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Interest and capital 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)
INTEREST AND CAPITAL 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 an interest and capital
payment:
Bond code: RES63
ISIN: ZAG000194614
Interest period: 15 June 2026 to 14 September 2026
Interest amount due: ZAR 5 532 401.10
Coupon rate: 8.442%
Capital amount due: ZAR 260 000 000.00
Payment date: 15 September 2026
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RES61
ISIN: ZAG000192832
Interest period: 15 June 2026 to 14 September 2026
Interest amount due: ZAR 6 534 772.60
Coupon rate: 8.642%
Interest payment date: 15 September 2026
Date convention: Following business day*
Bond code: RES73
ISIN: ZAG000211137
Interest period: 4 June 2026 to 3 September 2026
Interest amount due: ZAR 7 297 490.41
Coupon rate: 8.272%
Interest payment date: 4 September 2026
Date convention: Following business day*
Bond code: RES74
ISIN: ZAG000211145
Interest period: 4 June 2026 to 3 September 2026
Interest amount due: ZAR 12 661 216.44
Coupon rate: 8.372%
Interest payment date: 4 September 2026
Date convention: Following business day*
Bond code: RES77
ISIN: ZAG000214669
Interest period: 5 June 2026 to 6 September 2026
Interest amount due: ZAR 16 016 054.79
Coupon rate: 8.292%
Interest payment date: 7 September 2026
Date convention: Following business day*
Bond code: RES87
ISIN: ZAG000225624
Interest period: 1 June 2026 to 31 August 2026
Interest amount due: ZAR 20 572 208.22
Coupon rate: 8.162%
Interest payment date: 1 September 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.
25 August 2026
Debt sponsor
Java Capital
Date: 25/08/2026 14:20:00
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