REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04

Interest payment notifications: RDFB20, 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)


INTEREST PAYMENT NOTIFICATIONS: RDFB20, 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
interest payments:

Bond code:                           RDFB20
ISIN:                                ZAG000157975
Interest period:                     22 June 2023 to 21 September 2023
Coupon rate:                         10.042%
Capital amount due:                  -
Interest amount due:                 R5 264 759.23
Interest payment date:               22 September 2023
Date convention:                     Following business day*

Bond code:                           RDFB21
ISIN:                                ZAG000157959
Interest period:                     22 June 2023 to 21 September 2023
Coupon rate:                         10.292%
Capital amount due:                  -
Interest amount due:                 R4 410 051.51
Interest payment date:               22 September 2023
Date convention:                     Following business day*

Bond code:                           RDFG01
ISIN:                                ZAG000190083
Interest period:                     21 June 2023 to 20 September 2023
Coupon rate:                         10.042%
Capital amount due:                  -
Interest amount due:                 R3 644 833.32
Interest payment date:               21 September 2023
Date convention:                     Following business day*

Bond code:                           RDFG02
ISIN:                                ZAG000190075
Interest period:                     21 June 2023 to 20 September 2023
Coupon rate:                         10.172%
Capital amount due:                  -
Interest amount due:                 R13 178 453.04
Interest payment date:               21 September 2023
Date convention:                     Following business day*

Bond code:                           RDFG03
ISIN:                                ZAG000190067
Interest period:                     21 June 2023 to 20 September 2023
Coupon rate:                         10.492%
Capital amount due:                  -
Interest amount due:                 R9 044 391.45
Interest payment date:               21 September 2023
Date convention:                     Following business day*

Bond code:                           RDFG04
ISIN:                                ZAG000190059
Interest period:                     21 June 2023 to 20 September 2023
Coupon rate:                         10.792%
Capital amount due:                  -
Interest amount due:                 R13 600 876.71
Interest payment date:               21 September 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.

14 September 2023


Debt sponsor
Java Capital

Date: 14-09-2023 04:59:00
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