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RES41 - Interest and Capital Payment Notification

Published: 2022-11-08 11:40:24 ET
<<<  go to JSE:RES company page
Resilient REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/016851/06)
Company code: BIRPIF
LEI: 378900F37FF47D486C58
(Approved as a REIT by the JSE)
Bond code: RES41
ISIN: ZAG000148628
(“Resilient”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 30 November 2022:

Bond code:                      RES41
ISIN:                           ZAG000148628
Coupon:                         7.408%
Capital amount due:             ZAR 171 000 000.00
Interest amount due:            ZAR 3 192 949.48
Interest period:                30 August 2022 to 29 November 2022
Payment date:                   30 November 2022
Date Convention:                Following Business Day



8 November 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)