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 May 2026 to 12 August 2026
Interest amount due: ZAR 10 649 315.07
Coupon rate: 8.450%
Interest payment date: 13 August 2026
Date convention: Following business day*
Bond code: RES71
ISIN: ZAG000205105
Interest period: 7 May 2026 to 6 August 2026
Interest amount due: ZAR 4 274 219.18
Coupon rate: 8.075%
Interest payment date: 7 August 2026
Date convention: Following business day*
Bond code: RES72
ISIN: ZAG000205113
Interest period: 11 May 2026 to 10 August 2026
Interest amount due: ZAR 8 345 219.18
Coupon rate: 8.175%
Interest payment date: 11 August 2026
Date convention: Following business day*
Bond code: RES78
ISIN: ZAG000214677
Interest period: 29 May 2026 to 30 August 2026
Interest amount due: ZAR 6 515 358.90
Coupon rate: 8.433%
Interest payment date: 31 August 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.
31 July 2026
Debt sponsor
Java Capital
Date: 31-07-2026 01:45:00
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