Interest payments: RDFB05 and RDFB12
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 PAYMENTS: RDFB12 AND RDFB05
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 payment:
Bond code: RDFB12
ISIN: ZAG000148594
Interest period: 27 November 2018 to 26 February 2019
Coupon rate: 8.808%
Capital amount due: -
Interest amount due: R4 440 197.26
Interest payment date: 27 February 2019
Date convention: Following business day*
Bond code: RDFB05
ISIN: ZAG000121856
Interest period: 27 November 2018 to 26 February 2019
Coupon rate: 9.158%
Capital amount due: -
Interest amount due: R11 564 672.22
Interest payment date: 27 February 2019
Date convention: Modified 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.
**The same rule as above applies. However, if the first business day after the weekend or public
holiday falls in a new calendar month the last business day before the weekend / public holiday
will be used instead.
25 February 2019
Debt sponsor
Java Capital
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