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REDEFINE PROPERTIES LIMITED - Interest payment: RDFB18 RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 and RDFG13

Release Date: 30/07/2025 14:15
Wrap Text
Interest payment: RDFB18 RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 and RDFG13

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: RDFB18, RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG07, 
RDFG08, RDFG09, RDFG10, RDFG11 AND RDFG13


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:                            RDFB18
 ISIN:                                 ZAG000156944
 Interest period:                      12 May 2025 to 10 August 2025
 Coupon rate:                          9.233%
 Capital amount due:                   -
 Interest amount due:                  R8 793 357.42
 Interest payment date:                11 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB31
 ISIN:                                 ZAG000205683
 Interest period:                      23 May 2025 to 24 August 2025
 Coupon rate:                          8.75%
 Capital amount due:                   -
 Interest amount due:                  R5 858 904.11
 Interest payment date:                25 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB32
 ISIN:                                 ZAG000205691
 Interest period:                      23 May 2025 to 24 August 2025
 Coupon rate:                          8.94%
 Capital amount due:                   -
 Interest amount due:                  R4 604 712.33
 Interest payment date:                25 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB33
 ISIN:                                 ZAG000205709
 Interest period:                      23 May 2025 to 24 August 2025
 Coupon rate:                          9.1%
 Capital amount due:                   -
 Interest amount due:                  R12 163 084.93
 Interest payment date:                25 August 2025
 Date convention:                      Following business day*
 
 Bond code:                            RDFB37
 ISIN:                                 ZAG000210220
 Interest period:                      4 May 2025 to 3 August 2025
 Coupon rate:                          8.775%
 Capital amount due:                   -
 Interest amount due:                  R10 938 698.63
 Interest payment date:                4 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB38
 ISIN:                                 ZAG000211020
 Interest period:                      28 May 2025 to 27 August 2025
 Coupon rate:                          8.892%
 Capital amount due:                   -
 Interest amount due:                  R11 206 356.16
 Interest payment date:                28 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB39
 ISIN:                                 ZAG000211038
 Interest period:                      28 May 2025 to 27 August 2025
 Coupon rate:                          9.072%
 Capital amount due:                   -
 Interest amount due:                  R6 425 461.48
 Interest payment date:                28 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG07
 ISIN:                                 ZAG000198441
 Interest period:                      26 May 2025 to 24 August 2025
 Coupon rate:                          8.89%
 Capital amount due:                   -
 Interest amount due:                  R5 474 535.07
 Interest payment date:                25 August 2025
 Date convention:                      Following business day*
 
 Bond code:                            RDFG08
 ISIN:                                 ZAG000198433
 Interest period:                      26 May 2025 to 24 August 2025
 Coupon rate:                          9.05%
 Capital amount due:                   -
 Interest amount due:                  R7 490 920.55
 Interest payment date:                25 August 2025
 Date convention:                      Following business day*
 
 Bond code:                            RDFG09
 ISIN:                                 ZAG000198425
 Interest period:                      26 May 2025 to 24 August 2025
 Coupon rate:                          9.15%
 Capital amount due:                   -
 Interest amount due:                  R9 695 239.73
 Interest payment date:                25 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG10
 ISIN:                                 ZAG000201468
 Interest period:                      29 May 2025 to 28 August 2025
 Coupon rate:                          8.842%
 Capital amount due:                   -
 Interest amount due:                  R18 943 682.19
 Interest payment date:                29 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG11
 ISIN:                                 ZAG000201450
 Interest period:                      29 May 2025 to 28 August 2025
 Coupon rate:                          8.892%
 Capital amount due:                   -
 Interest amount due:                  R17 930 169.86
 Interest payment date:                29 August 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG13
 ISIN:                                 ZAG000205659
 Interest period:                      16 May 2025 to 17 August 2025
 Coupon rate:                          8.948%
 Capital amount due:                   -
 Interest amount due:                  R11 522 082.19
 Interest payment date:                18 August 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 July 2025


Debt sponsor
Java Capital

Date: 30-07-2025 02:15:00
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