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RESILIENT REIT LIMITED - Interest payment notifications

Release Date: 01/07/2026 15:40
Code(s): RES65 RES66     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:                                  RES65
 ISIN:                                       ZAG000200064
 Interest period:                            23 April 2026 - 22 July 2026
 Coupon rate:                                ZAR4 022 449.32
 Interest amount due:                        8.067%
 Interest payment date:                      23 July 2026
 Date convention:                            Following business day*

 Bond code:                                  RES66
 ISIN:                                       ZAG000200072
 Interest period:                            23 April 2026 - 22 July 2026
 Coupon rate:                                ZAR11 198 858.90
 Interest amount due:                        8.167%
 Interest payment date:                      23 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.

1 July 2026


Debt sponsor
Java Capital

Date: 01-07-2026 03:40:00
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