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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