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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB08, RDFB11 and RDFB22

Release Date: 22/06/2021 15:10
Code(s): RDFB22 RDFB11 RDFB08     PDF:  
Wrap Text
Interest payment notifications: RDFB08, RDFB11 and RDFB22

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: RDFB08, RDFB11 AND RDFB22


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:                          RDFB08
ISIN:                               ZAG000139619
Interest period:                    30 March 2021 to 29 June 2021
Coupon rate:                        5.525%
Capital amount due:                 -
Interest amount due:                R10 444 520.55
Interest payment date:              30 June 2021
Date convention:                    Following business day*

Bond code:                          RDFB11
ISIN:                               ZAG000143058
Interest period:                    29 March 2021 to 27 June 2021
Coupon rate:                        5.425%
Capital amount due:                 -
Interest amount due:                R2 921 473.97
Interest payment date:              28 June 2021
Date convention:                    Following business day*

Bond code:                          RDFB22
ISIN:                               ZAG000158122
Interest period:                    29 March 2021 to 28 June 2021
Coupon rate:                        5.345%
Capital amount due:                 -
Interest amount due:                R8 622 290.41
Interest payment date:              29 June 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.

22 June 2021


Debt sponsor
Java Capital

Date: 22-06-2021 03:10:00
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