Full capital redemption: RDFB20 and interest payment notifications: RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04
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: RDFB20 AND INTEREST PAYMENT NOTIFICATIONS: RDFB21, RDFG01, RDFG02,
RDFG03 AND RDFG04
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: RDFB20
ISIN: ZAG000157975
Interest period: 22 December 2023 to 21 March 2024
Coupon rate: 9.95%
Capital amount due: R208 000 000.00
Interest amount due: R5 159 824.66
Interest payment date: 22 March 2024
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB21
ISIN: ZAG000157959
Interest period: 22 December 2023 to 21 March 2024
Coupon rate: 10.2%
Capital amount due: -
Interest amount due: R4 323 123.29
Interest payment date: 22 March 2024
Date convention: Following business day*
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 21 December 2023 to 21 March 2024
Coupon rate: 9.95%
Capital amount due: -
Interest amount due: R3 611 441.10
Interest payment date: 22 March 2024
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 21 December 2023 to 21 March 2024
Coupon rate: 10.08%
Capital amount due: -
Interest amount due: R13 059 261.37
Interest payment date: 22 March 2024
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 21 December 2023 to 21 March 2024
Coupon rate: 10.4%
Capital amount due: -
Interest amount due: R8 965 084.93
Interest payment date: 22 March 2024
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 21 December 2023 to 21 March 2024
Coupon rate: 10.7%
Capital amount due: -
Interest amount due: R13 484 931.51
Interest payment date: 22 March 2024
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.
18 March 2024
Debt sponsor
Java Capital
Date: 18-03-2024 12:15:00
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