Interest payment notifications
RESILIENT REIT LIMITED
Incorporated in the Republic of South Africa
Registration number: 2002/016851/06
Bond company code: BIRPIF
LEI: 378900F37FF47D486C58
(Approved as a REIT by the JSE)
("Resilient" or "the Company")
INTEREST PAYMENT NOTIFICATIONS
In accordance with the terms and conditions of the ZAR15 000 000 000 Domestic Medium-Term Note Programme
dated 4 December 2019, noteholders are advised of the following information in respect of interest payments:
Bond code: RES62
ISIN: ZAG000193616
Interest period: 13 August 2026 to 12 November 2026
Interest amount due: ZAR 10 891 287.67
Coupon rate: 8.642%
Interest payment date: 13 November 2026
Date convention: Following business day*
Bond code: RES71
ISIN: ZAG000205105
Interest period: 7 August 2026 to 8 November 2026
Interest amount due: ZAR 4 484 495.34
Coupon rate: 8.292%
Interest payment date: 9 November 2026
Date convention: Following business day*
Bond code: RES72
ISIN: ZAG000205113
Interest period: 11 August 2026 to 9 November 2026
Interest amount due: ZAR 8 473 620.82
Coupon rate: 8.392%
Interest payment date: 10 November 2026
Date convention: Following business day*
Bond code: RES78
ISIN: ZAG000214677
Interest period: 31 August 2026 to 29 November 2026
Interest amount due: ZAR 6 320 136.99
Coupon rate: 8.450%
Interest payment date: 30 November 2026
Date convention: Following business day*
Bond code: RES88
ISIN: ZAG000228081
Interest period: 10 September 2026 to 29 October 2026
Interest amount due: ZAR 5 578 013.70
Coupon rate: 8.144%
Interest payment date: 30 October 2026
Date convention: Modified following business day**
* When the interest payment date falls on a non-business day, such interest payment will be paid on the first business
day after the weekend or public holiday.
** When the interest payment date falls on a non-business day, such interest payment will be paid on the first business
day after the weekend or public holiday. However, if the first business day after the weekend or public holiday
falls in a new calendar month the last business day before the weekend or public holiday will be used instead.
26 October 2026
Debt sponsor
Java Capital
Date: 26/10/2026 04:10:00
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