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Redemption: RDFB24 and payment: RDFB18 RDFB26 RDFB31 RDFB32 RDFB33 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 RDFG12 RDFG13
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: RDFB24 AND INTEREST PAYMENT NOTIFICATIONS: RDFB18, RDFB26, RDFB31, RDFB32,
RDFB33, RDFG07, RDFG08, RDFG09, RDFG10, RDFG11, RDFG12 AND RDFG13
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 the
interest payment and full capital redemption:
Bond code: RDFB24
ISIN: ZAG000161910
Interest period: 22 May 2023 to 21 August 2024
Coupon rate: 9.992%
Capital amount due: R630 000 000.00
Interest amount due: R15 866 748.49
Payment and maturity date: 22 August 2024
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB18
ISIN: ZAG000156944
Interest period: 13 May 2024 to 11 August 2024
Coupon rate: 10.1%
Capital amount due: -
Interest amount due: R9 619 073.97
Interest payment date: 12 August 2024
Date convention: Following business day*
Bond code: RDFB26
ISIN: ZAG000164666
Interest period: 28 May 2024 to 27 August 2024
Coupon rate: 9.992%
Capital amount due: -
Interest amount due: R7 530 409.21
Interest payment date: 28 August 2024
Date convention: Following business day*
Bond code: RDFB31
ISIN: ZAG000205683
Interest period: 23 May 2024 to 22 August 2024
Coupon rate: 9.642%
Capital amount due: -
Interest amount due: R6 318 812.05
Interest payment date: 23 August 2024
Date convention: Following business day*
Bond code: RDFB32
ISIN: ZAG000205691
Interest period: 23 May 2024 to 22 August 2024
Coupon rate: 9.832%
Capital amount due: -
Interest amount due: R4 956 405.48
Interest payment date: 23 August 2024
Date convention: Following business day*
Bond code: RDFB33
ISIN: ZAG000205709
Interest period: 23 May 2024 to 22 August 2024
Coupon rate: 9.992%
Capital amount due: -
Interest amount due: R13 071 178.52
Interest payment date: 23 August 2024
Date convention: Following business day*
Bond code: RDFG07
ISIN: ZAG000198441
Interest period: 24 May 2024 to 25 August 2024
Coupon rate: 9.782%
Capital amount due: -
Interest amount due: R6 222 424.00
Interest payment date: 26 August 2024
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 24 May 2024 to 25 August 2024
Coupon rate: 9.942%
Capital amount due: -
Interest amount due: R8 500 546.19
Interest payment date: 26 August 2024
Date convention: Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 24 May 2024 to 25 August 2024
Coupon rate: 10.042%
Capital amount due: -
Interest amount due: R10 991 175.34
Interest payment date: 26 August 2024
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 30 May 2024 to 28 August 2024
Coupon rate: 9.742%
Capital amount due: -
Interest amount due: R20 645 032.88
Interest payment date: 29 August 2024
Date convention: Following business day*
Bond code: RDFG11
ISIN: ZAG000201450
Interest period: 30 May 2024 to 28 August 2024
Coupon rate: 9.792%
Capital amount due: -
Interest amount due: R19 530 345.21
Interest payment date: 29 August 2024
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 30 May 2024 to 29 August 2024
Coupon rate: 9.832%
Capital amount due: -
Interest amount due: R19 825 621.92
Interest payment date: 30 August 2024
Date convention: Following business day*
Bond code: RDFG13
ISIN: ZAG000205659
Interest period: 16 May 2024 to 15 August 2024
Coupon rate: 9.84%
Capital amount due: -
Interest amount due: R12 401 095.89
Interest payment date: 16 August 2024
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.
5 August 2024
Debt sponsor
Java Capital
Date: 05-08-2024 11:00:00
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