REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB23 and interest payment notifications: RDFB24, RDFB12 and RDFB26

Full capital redemption: RDFB23 and interest payment notifications: RDFB24, RDFB12 and RDFB26

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)


FULL CAPITAL REDEMPTION: RDFB23 AND INTEREST PAYMENT NOTIFICATIONS: RDFB24, RDFB12 AND RDFB26


In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note Programme
dated 20 July 2021, noteholders are advised of the following information in respect of a full capital redemption:

Bond code:                                RDFB23
ISIN:                                     ZAG000161928
Interest period:                          23 May 2022 to 21 August 2022
Coupon rate:                              6.233%
Capital amount due:                       R120 000 000.00
Interest amount due:                      R1 864 776.99
Interest payment date:                    22 August 2022
Date convention:                          Following business day*

Noteholders are further advised of the following information in respect of interest payments:

Bond code:                                RDFB12
ISIN:                                     ZAG000148594
Interest period:                          27 May 2022 to 28 August 2022
Coupon rate:                              6.542%
Capital amount due:                       -
Interest amount due:                      R5 222 846.03
Interest payment date:                    29 August 2022
Date convention:                          Following business day*

Bond code:                                RDFB24
ISIN:                                     ZAG000161910
Interest period:                          23 May 2022 to 21 August 2022
Coupon rate:                              6.533%
Capital amount due:                       -
Interest amount due:                      R 10 261 284.66
Interest payment date:                    22 August 2022
Date convention:                          Following business day*

Bond code:                                RDFB26
ISIN:                                     ZAG000164666
Interest period:                          30 May 2022 to 28 August 2022
Coupon rate:                              6.542%
Capital amount due:                       -
Interest amount due:                      R4 876 747.34
Interest payment date:                    29 August 2022
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.

17 August 2022


Debt sponsor
Java Capital

Date: 17-08-2022 09:00:00
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