Interest payment notifications: RDFB16, RDFB17, RDFB18 AND RDFC49
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)
INTEREST PAYMENT NOTIFICATIONS: RDFB16, RDFB17, RDFB18 AND RDFC49
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 interest payments:
Bond code: RDFC49
ISIN: ZAG000161316
Interest period: 29 October 2019 to 28 January 2020
Coupon rate: 7.792%
Capital amount due: -
Interest amount due: R1 964 010.96
Interest payment date: 29 January 2020
Date convention: Following business day*
Bond code: RDFB16
ISIN: ZAG000156928
Interest period: 11 November 2019 to 10 February 2020
Coupon rate: 8.1%
Capital amount due: -
Interest amount due: R5 104 109.59
Interest payment date: 11 February 2020
Date convention: Following business day*
Bond code: RDFB17
ISIN: ZAG000156936
Interest period: 11 November 2019 to 10 February 2020
Coupon rate: 8.35%
Capital amount due: -
Interest amount due: R9 786 657.53
Interest payment date: 11 February 2020
Date convention: Following business day*
Bond code: RDFB18
ISIN: ZAG000156944
Interest period: 11 November 2019 to 10 February 2020
Coupon rate: 8.55%
Capital amount due: -
Interest amount due: R8 232 361.64
Interest payment date: 11 February 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.
23 January 2020
Debt sponsor
Java Capital
Date: 23-01-2020 10:15:00
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