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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26

Release Date: 10/05/2023 15:00
Code(s): RDFB24 RDFB18 RDFB17 RDFB26     PDF:  
Wrap Text
Interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26

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)


INTEREST PAYMENT NOTIFICATIONS: RDFB17, RDFB18, RDFB24 AND RDFB26


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 interest
payments:

Bond code:                              RDFB17
ISIN:                                   ZAG000156936
Interest period:                        13 February 2023 to 10 May 2023
Coupon rate:                            9%
Capital amount due:                     -
Interest amount due:                    R9 975 205.48
Interest payment date:                  11 May 2023
Date convention:                        Following business day*

Bond code:                              RDFB18
ISIN:                                   ZAG000156944
Interest period:                        13 February 2023 to 10 May 2023
Coupon rate:                            9.2%
Capital amount due:                     -
Interest amount due:                    R8 376 789.04
Interest payment date:                  11 May 2023
Date convention:                        Following business day*

Bond code:                              RDFB24
ISIN:                                   ZAG000161910
Interest period:                        22 February 2023 to 21 May 2023
Coupon rate:                            9.1%
Capital amount due:                     -
Interest amount due:                    R13 979 095.89
Interest payment date:                  22 May 2023
Date convention:                        Following business day*

Bond code:                              RDFB26
ISIN:                                   ZAG000164666
Interest period:                        28 February 2023 to 28 May 2023
Coupon rate:                            9.1%
Capital amount due:                     -
Interest amount due:                    R6 709 068.49
Interest payment date:                  29 May 2023
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.

10 May 2023


Debt sponsor
Java Capital

Date: 10-05-2023 03:00:00
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