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RESILIENT REIT LIMITED - Interest payment notifications

Release Date: 23/06/2026 12:30
Code(s): RES79 RES80     PDF:  
Wrap Text
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:                                  RES79
 ISIN:                                       ZAG000219205
 Interest period:                            16 April 2026 to 15 July 2026
 Coupon rate:                                7.867%
 Interest amount due:                        ZAR 3 922 723.29
 Interest payment date:                      16 July 2026
 Date convention:                            Following business day*

 Bond code:                                  RES80
 ISIN:                                       ZAG000219197
 Interest period:                            16 April 2026 to 15 July 2026
 Coupon rate:                                7.967%
 Interest amount due:                        ZAR 10 924 612.33
 Interest payment date:                      16 July 2026
 Date convention:                            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.

23 June 2026


Debt sponsor
Java Capital

Date: 23-06-2026 12:30:00
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