REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFC49 and interest payment notifications: RDFB16, RDFB17, RDFB18 and RDFC50

Full capital redemption: RDFC49 and interest payment notifications: RDFB16, RDFB17, RDFB18 and RDFC50

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


FULL CAPITAL REDEMPTION: RDFC49 AND INTEREST PAYMENT NOTIFICATIONS: RDFB16,
RDFB17, RDFB18 AND RDFC50


In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 23 August 2018, noteholders are advised of the following information in respect
of a full capital redemption:

Bond code:                       RDFC49
ISIN:                            ZAG000161316
Interest period:                 29 April 2020 to 28 July 2020
Coupon rate:                     5.592%
Capital amount due:              R100 000 000.00
Interest amount due:             R1 394 169.86
Interest payment date:           29 July 2020
Date convention:                 Following business day*

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

Bond code:                       RDFB16
ISIN:                            ZAG000156928
Interest period:                 11 May 2020 to 10 August 2020
Coupon rate:                     5.833%
Capital amount due:              -
Interest amount due:             R3 675 589.04
Interest payment date:           11 August 2020
Date convention:                 Following business day*

Bond code:                       RDFB17
ISIN:                            ZAG000156936
Interest period:                 11 May 2020 to 10 August 2020
Coupon rate:                     6.083%
Capital amount due:              -
Interest amount due:             R7 129 609.32
Interest payment date:           11 August 2020
Date convention:                 Following business day*

Bond code:                       RDFB18
ISIN:                            ZAG000156944
Interest period:                 11 May 2020 to 10 August 2020
Coupon rate:                     6.283%
Capital amount due:              -
Interest amount due:             R6 049 582.25
Interest payment date:           11 August 2020
Date convention:                 Following business day*

Bond code:                       RDFC50
ISIN:                            ZAG000163643
Interest period:                 18 May 2020 to 16 August 2020
Coupon rate:                     5.5%
Capital amount due:              -
Interest amount due:             R2 742 465.75
Interest payment date:           17 August 2020
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.

21 July 2020


Debt sponsor
Java Capital

Date: 21-07-2020 08:15:00
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