Interest payment notifications: RDFB16, RDFB17 and RDFB18
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: RDFB16, RDFB17 AND RDFB18
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: RDFB16
ISIN: ZAG000156928
Interest period: 11 November 2020 to 10 February 2021
Coupon rate: 4.633%
Capital amount due: -
Interest amount due: R2 919 424.66
Interest payment date: 11 February 2021
Date convention: Following business day*
Bond code: RDFB17
ISIN: ZAG000156936
Interest period: 11 November 2020 to 10 February 2021
Coupon rate: 4.883%
Capital amount due: -
Interest amount due: R5 723 143.56
Interest payment date: 11 February 2021
Date convention: Following business day*
Bond code: RDFB18
ISIN: ZAG000156944
Interest period: 11 November 2020 to 10 February 2021
Coupon rate: 5.083%
Capital amount due: -
Interest amount due: R4 894 163.07
Interest payment date: 11 February 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.
2 February 2021
Debt sponsor
Java Capital
Date: 02-02-2021 03:45:00
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