To view the PDF file, sign up for a MySharenet subscription.

REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB16, RDFB17, RDFB18, RDFB23, RDFB24, RDFB12 and RDFB26

Release Date: 03/08/2021 17:00
Code(s): RDFB16 RDFB18 RDFB17 RDFB24 RDFB23 RDFB12 RDFB26     PDF:  
Wrap Text
Interest payment notifications: RDFB16, RDFB17, RDFB18, RDFB23, RDFB24, RDFB12 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: RDFB16, RDFB17, RDFB18, RDFB23, RDFB24, RDFB12 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:                              RDFB16
ISIN:                                   ZAG000156928
Interest period:                        11 May 2021 to 10 August 2021
Coupon rate:                            4.975%
Capital amount due:                     -
Interest amount due:                    R1 253 972.60
Interest payment date:                  11 August 2021
Date convention:                        Following business day*

Bond code:                              RDFB17
ISIN:                                   ZAG000156936
Interest period:                        11 May 2021 to 10 August 2021
Coupon rate:                            5.225%
Capital amount due:                     -
Interest amount due:                    R6 123 986.30
Interest payment date:                  11 August 2021
Date convention:                        Following business day*

Bond code:                              RDFB18
ISIN:                                   ZAG000156944
Interest period:                        11 May 2021 to 10 August 2021
Coupon rate:                            5.425%
Capital amount due:                     -
Interest amount due:                    R5 223 457.53
Interest payment date:                  11 August 2021
Date convention:                        Following business day*

Bond code:                              RDFB23
ISIN:                                   ZAG000161928
Interest period:                        24 May 2021 to 22 August 2021
Coupon rate:                            5.025%
Capital amount due:                     -
Interest amount due:                    R1 503 369.86
Interest payment date:                  23 August 2021
Date convention:                        Following business day*

Bond code:                              RDFB24
ISIN:                                   ZAG000161910
Interest period:                        24 May 2021 to 22 August 2021
Coupon rate:                            5.325%
Capital amount due:                     -
Interest amount due:                    R8 363 897.26
Interest payment date:                  23 August 2021
Date convention:                        Following business day*

Bond code:                              RDFB12
ISIN:                                   ZAG000148594
Interest period:                        27 May 2021 to 26 August 2021
Coupon rate:                            5.333%
Capital amount due:                     -
Interest amount due:                    R4 167 045.48
Interest payment date:                  27 August 2021
Date convention:                        Following business day*

Bond code:                              RDFB26
ISIN:                                   ZAG000164666
Interest period:                        28 May 2021 to 29 August 2021
Coupon rate:                            5.333%
Capital amount due:                     -
Interest amount due:                    R 4 106 556.11
Interest payment date:                  30 August 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.

3 August 2021


Debt sponsor
Java Capital

Date: 03-08-2021 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.