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REDEFINE PROPERTIES LIMITED - Redemption: RDFB18, payments: RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 RDFG13

Release Date: 26/01/2026 14:00
Wrap Text
Redemption: RDFB18, payments: RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 RDFG13

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: RDFB18 AND INTEREST PAYMENT NOTIFICATIONS: RDFB31, RDFB32, RDFB33, RDFB37, 
RDFB38, RDFB39, RDFG07, RDFG08, RDFG09, RDFG10, RDFG11 AND RDFG13


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 the
interest payment and full capital redemption:

 Bond code:                            RDFB18
 ISIN:                                 ZAG000156944
 Interest period:                      11 November 2025 to 10 February 2026
 Coupon rate:                          8.708%
 Capital amount due:                   R382 000 000.00
 Interest amount due:                  R8 384 491.84
 Interest payment date:                11 February 2026
 Date convention:                      Following business day*

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

 Bond code:                            RDFB31
 ISIN:                                 ZAG000205683
 Interest period:                      24 November 2025 to 22 February 2026
 Coupon rate:                          8.083%
 Capital amount due:                   -
 Interest amount due:                  R5 239 555.62
 Interest payment date:                23 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFB32
 ISIN:                                 ZAG000205691
 Interest period:                      24 November 2025 to 22 February 2026
 Coupon rate:                          8.273%
 Capital amount due:                   -
 Interest amount due:                  R4 125 167.12
 Interest payment date:                23 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFB33
 ISIN:                                 ZAG000205709
 Interest period:                      24 November 2025 to 22 February 2026
 Coupon rate:                          8.433%
 Capital amount due:                   -
 Interest amount due:                  R10 911 839.92
 Interest payment date:                23 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFB37
 ISIN:                                 ZAG000210220
 Interest period:                      4 November 2025 to 3 February 2026
 Coupon rate:                          8.217%
 Capital amount due:                   -
 Interest amount due:                  R10 355 671.23
 Interest payment date:                4 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFG07
 ISIN:                                 ZAG000198441
 Interest period:                      24 November 2025 to 23 February 2026
 Coupon rate:                          8.223%
 Capital amount due:                   -
 Interest amount due:                  R5 119 437.04
 Interest payment date:                24 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFG08
 ISIN:                                 ZAG000198433
 Interest period:                      24 November 2025 to 23 February 2026
 Coupon rate:                          8.383%
 Capital amount due:                   -
 Interest amount due:                  R7 015 078.14
 Interest payment date:                24 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFG09
 ISIN:                                 ZAG000198425
 Interest period:                      24 November 2025 to 23 February 2026
 Coupon rate:                          8.483%
 Capital amount due:                   -
 Interest amount due:                  R9 087 268.49
 Interest payment date:                24 February 2026
 Date convention:                      Following business day*

 Bond code:                            RDFG13
 ISIN:                                 ZAG000205659
 Interest period:                      16 November 2025 to 15 February 2026
 Coupon rate:                          8.382%
 Capital amount due:                   -
 Interest amount due:                  R10 448 794.52
 Interest payment date:                16 February 2026
 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 January 2026


Debt sponsor
Java Capital

Date: 26-01-2026 02:00:00
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