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Interest payments: RDFB21 RDFB28 RDFB29 RDFB34 RDFB35 RDFB36 RDFB40 RDFB41 RDFB42 RDFG01 RDFG02 RDFG03 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: RDFB21, RDFB28, RDFB29, RDFB34, RDFB35, RDFB36, RDFB40, RDFB41,
RDFB42, 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: RDFB21
ISIN: ZAG000157959
Interest period: 24 March 2025 to 22 June 2025
Coupon rate: 9.358%
Capital amount due: -
Interest amount due: R 3 966 253.70
Interest payment date: 23 June 2025
Date convention: Following business day*
Bond code: RDFB28
ISIN: ZAG000203928
Interest period: 14 March 2025 to 16 June 2025
Coupon rate: 9.048%
Capital amount due: -
Interest amount due: R 8 878 195.07
Interest payment date: 17 June 2025
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 14 March 2025 to 16 June 2025
Coupon rate: 9.208%
Capital amount due: -
Interest amount due: R 9 682 275.07
Interest payment date: 17 June 2025
Date convention: Following business day*
Bond code: RDFB34
ISIN: ZAG000208083
Interest period: 3 March 2025 to 1 June 2025
Coupon rate: 8.828%
Capital amount due: -
Interest amount due: R 9 133 956.71
Interest payment date: 2 June 2025
Date convention: Following business day*
Bond code: RDFB35
ISIN: ZAG000208091
Interest period: 3 March 2025 to 1 June 2025
Coupon rate: 9.008%
Capital amount due: -
Interest amount due: R 3 031 870.68
Interest payment date: 2 June 2025
Date convention: Following business day*
Bond code: RDFB36
ISIN: ZAG000208109
Interest period: 3 March 2025 to 1 June 2025
Coupon rate: 9.208%
Capital amount due: -
Interest amount due: R 8 034 926.03
Interest payment date: 2 June 2025
Date convention: Following business day*
Bond code: RDFB40
ISIN: ZAG000212325
Interest period: 3 March 2025 to 1 June 2025
Coupon rate: 8.748%
Capital amount due: -
Interest amount due: R 6 543 024.66
Interest payment date: 2 June 2025
Date convention: Following business day*
Bond code: RDFB41
ISIN: ZAG000212333
Interest period: 3 March 2025 to 1 June 2025
Coupon rate: 8.958%
Capital amount due: -
Interest amount due: R 11 166 821.92
Interest payment date: 2 June 2025
Date convention: Following business day*
Bond code: RDFB42
ISIN: ZAG000213067
Interest period: 3 March 2025 to 1 June 2025
Coupon rate: 9.158%
Capital amount due: -
Interest amount due: R 13 014 396.16
Interest payment date: 2 June 2025
Date convention: Following business day*
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 24 March 2025 to 22 June 2025
Coupon rate: 9.108%
Capital amount due: -
Interest amount due: R 3 269 896.77
Interest payment date: 23 June 2025
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 24 March 2025 to 22 June 2025
Coupon rate: 9.238%
Capital amount due: -
Interest amount due: R 11 838 307.18
Interest payment date: 23 June 2025
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 24 March 2025 to 22 June 2025
Coupon rate: 9.558%
Capital amount due: -
Interest amount due: R 8 149 700.71
Interest payment date: 23 June 2025
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 24 March 2025 to 22 June 2025
Coupon rate: 9.858%
Capital amount due: -
Interest amount due: R 12 288 739.73
Interest payment date: 23 June 2025
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.
30 May 2025
Debt sponsor
Java Capital
Date: 30-05-2025 01:00:00
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