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Full capital redemption and interest payment notification: RDFB27 and RDFB30
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 AND INTEREST PAYMENT NOTIFICATION: RDFB27 AND RDFB30
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: RDFB27
ISIN: ZAG000178328
Interest period: 26 April 2024 to 25 July 2024
Coupon rate: 10.35%
Capital amount due: R1 000 000 000.00
Interest amount due: R25 804 109.59
Payment date: 26 July 2024
Date convention: Following business day*
Noteholders are further advised of the following information in respect of an interest payment:
Bond code: RDFB30
ISIN: ZAG000204256
Interest period: 4 April 2024 to 3 July 2024
Coupon rate: 9.7%
Capital amount due: -
Interest amount due: R12 889 838.36
Interest payment date: 4 July 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.
26 June 2024
Debt sponsor
Java Capital
Date: 26-06-2024 10:30:00
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