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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB05, RDFB09, RDFB12, RDFB15 and RDFC43

Release Date: 21/05/2019 10:57
Code(s): RDFB05 RDFB12 RDFB09 RDFC43 RDFB15     PDF:  
Wrap Text
Interest payment notifications: RDFB05, RDFB09, RDFB12, RDFB15 and RDFC43

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: RDFB05, RDFB09, RDFB12, RDFB15 AND RDFC43


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:                     RDFB05
 ISIN:                          ZAG000121856
 Interest period:               27 February 2019 to 26 May 2019
 Coupon rate:                   9.15%
 Capital amount due:            -
 Interest amount due:           R11 177 790.41
 Interest payment date:         27 May 2019
 Date convention:               Modified following business day**

 Bond code:                     RDFB12
 ISIN:                          ZAG000148594
 Interest period:               27 February 2019 to 26 May 2019
 Coupon rate:                   8.8%
 Capital amount due:            -
 Interest amount due:           R4 291 506.85
 Interest payment date:         27 May 2019
 Date convention:               Following business day*

 Bond code:                     RDFB09
 ISIN:                          ZAG000141201
 Interest period:               4 March 2019 to 2 June 2019
 Coupon rate:                   9%
 Capital amount due:            -
 Interest amount due:           R18 623 835.62
 Interest payment date:         3 June 2019
 Date convention:               Modified following business day**

 Bond code:                     RDFC43
 ISIN:                          ZAG000151861
 Interest period:               4 March 2019 to 3 June 2019
 Coupon rate:                   8.1%
 Capital amount due:            -
 Interest amount due:           R5 104 109.59
 Interest payment date:         4 June 2019
 Date convention:               Following business day*
 
 Bond code:                     RDFB15
 ISIN:                          ZAG000155854
 Interest period:               5 March 2019 to 4 June 2019
 Coupon rate:                   8.75%
 Capital amount due:            -
 Interest amount due:           R14 247 397.26
 Interest payment date:         5 June 2019
 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.
**The same rule as above applies. However, if the first business day after the weekend or public
holiday falls in a new calendar month the last business day before the weekend / public holiday
will be used instead.


21 May 2019

Debt sponsor
Java Capital

Date: 21/05/2019 10:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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