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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