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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB13. Interest payments: RDFB11, RDFB14, RDFB15, RDFB19, RDFB20, RDFB21, RDFB22, RDFC51

Release Date: 02/03/2021 16:00
Wrap Text
Full capital redemption: RDFB13. Interest payments: RDFB11, RDFB14, RDFB15, RDFB19, RDFB20, RDFB21, RDFB22, RDFC51

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: RDFB13 AND INTEREST PAYMENT NOTIFICATIONS: RDFB11, RDFB14, RDFB15, RDFB19, 
RDFB20, RDFB21, RDFB22 AND RDFC51


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 a full capital redemption:

Bond code:                          RDFB13
ISIN:                               ZAG000150053
Interest period:                    14 December 2020 to 11 March 2021
Coupon rate:                        5%
Capital amount due:                 R299 000 000.00
Interest amount due:                R3 604 383.56
Interest payment date:              12 March 2021
Date convention:                    Following business day*

Noteholders are further advised of the following information in respect of interest payments:

Bond code:                          RDFB11
ISIN:                               ZAG000143058
Interest period:                    28 December 2020 to 28 March 2021
Coupon rate:                        5.383%
Capital amount due:                 -
Interest amount due:                R2 898 856.11
Interest payment date:              29 March 2021
Date convention:                    Following business day*

Bond code:                          RDFB14
ISIN:                               ZAG000150061
Interest period:                    14 December 2020 to 11 March 2021
Coupon rate:                        5.2%
Capital amount due:                 -
Interest amount due:                R5 365 830.14
Interest payment date:              12 March 2021
Date convention:                    Following business day*

Bond code:                          RDFB15
ISIN:                               ZAG000155854
Interest period:                    7 December 2020 to 4 March 2021
Coupon rate:                        5.142%
Capital amount due:                 -
Interest amount due:                R8 008 559.34
Interest payment date:              5 March 2021
Date convention:                    Following business day*

Bond code:                          RDFB19
ISIN:                               ZAG000157967
Interest period:                    22 December 2020 to 22 March 2021
Coupon rate:                        4.943%
Capital amount due:                 -
Interest amount due:                R2 559 526.03
Interest payment date:              22 March 2021
Date convention:                    Following business day*

Bond code:                          RDFB20
ISIN:                               ZAG000157975
Interest period:                    22 December 2020 to 22 March 2021
Coupon rate:                        5.183%
Capital amount due:                 -
Interest amount due:                R2 952 180.00
Interest payment date:              22 March 2021
Date convention:                    Following business day*

Bond code:                          RDFB21
ISIN:                               ZAG000157959
Interest period:                    22 December 2020 to 22 March 2021
Coupon rate:                        5.433%
Capital amount due:                 -
Interest amount due:                R2 277 394.52
Interest payment date:              22 March 2021
Date convention:                    Following business day*

Bond code:                          RDFB22
ISIN:                               ZAG000158122
Interest period:                    29 December 2020 to 28 March 2021
Coupon rate:                        5.312%
Capital amount due:                 -
Interest amount due:                R8 382 772.60
Interest payment date:              29 March 2021
Date convention:                    Following business day*

Bond code:                          RDFC51
ISIN:                               ZAG000168584
Interest period:                    11 December 2020 to 10 March 2021
Coupon rate:                        5.467%
Capital amount due:                 -
Interest amount due:                R2 156 843.84
Interest payment date:              11 March 2021
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.

2 March 2021


Debt sponsor
Java Capital

Date: 02-03-2021 04:00:00
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