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Interest payment notifications: RDFB07, RDFB08, RDFB10, RDFB11, RDFB19, RDFB20, RDFB21 and RDFB22
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: RDFB07, RDFB08, RDFB10, RDFB11, RDFB19, RDFB20, RDFB21 AND RDFB22
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: RDFB19
ISIN: ZAG000157967
Interest period: 22 March 2019 to 21 June 2019
Coupon rate: 8.46%
Capital amount due: -
Interest amount due: R4 575 353.42
Interest payment date: 24 June 2019
Date convention: Following business day*
Bond code: RDFB20
ISIN: ZAG000157975
Interest period: 22 March 2019 to 21 June 2019
Coupon rate: 8.7%
Capital amount due: -
Interest amount due: R5 175 665.75
Interest payment date: 24 June 2019
Date convention: Following business day*
Bond code: RDFB21
ISIN: ZAG000157959
Interest period: 22 March 2019 to 21 June 2019
Coupon rate: 8.95%
Capital amount due: -
Interest amount due: R3 918 383.56
Interest payment date: 24 June 2019
Date convention: Following business day*
Bond code: RDFB10
ISIN: ZAG000143041
Interest period: 27 March 2019 to 26 June 2019
Coupon rate: 8.69%
Capital amount due: -
Interest amount due: R6 220 611.51
Interest payment date: 27 June 2019
Date convention: Following business day*
Bond code: RDFB11
ISIN: ZAG000143058
Interest period: 27 March 2019 to 26 June 2019
Coupon rate: 8.9%
Capital amount due: -
Interest amount due: R4 845 501.37
Interest payment date: 27 June 2019
Date convention: Following business day*
Bond code: RDFB07
ISIN: ZAG000139601
Interest period: 1 April 2019 to 30 June 2019
Coupon rate: 8.75%
Capital amount due: -
Interest amount due: R15 270 547.95
Interest payment date: 1 July 2019
Date convention: Following business day*
Bond code: RDFB08
ISIN: ZAG000139619
Interest period: 1 April 2019 to 30 June 2019
Coupon rate: 9%
Capital amount due: -
Interest amount due: R16 828 767.12
Interest payment date: 1 July 2019
Date convention: Following business day*
Bond code: RDFB22
ISIN: ZAG000158122
Interest period: 1 April 2019 to 30 June 2019
Coupon rate: 8.82%
Capital amount due: -
Interest amount due: R14 537 293.15
Interest payment date: 1 July 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.
20 June 2019
Debt sponsor
Java Capital
Date: 20/06/2019 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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