Interest payments: 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: 11 February 2025 to 11 May 2025
Coupon rate: 9.308%
Capital amount due: -
Interest amount due: R8 767 370.96
Interest payment date: 12 May 2025
Date convention: Following business day*
Bond code: RDFB31
ISIN: ZAG000205683
Interest period: 24 February 2025 to 22 May 2025
Coupon rate: 8.858%
Capital amount due: -
Interest amount due: R5 552 631.23
Interest payment date: 23 May 2025
Date convention: Following business day*
Bond code: RDFB32
ISIN: ZAG000205691
Interest period: 24 February 2025 to 22 May 2025
Coupon rate: 9.048%
Capital amount due: -
Interest amount due: R4 362 871.23
Interest payment date: 23 May 2025
Date convention: Following business day*
Bond code: RDFB33
ISIN: ZAG000205709
Interest period: 24 February 2025 to 22 May 2025
Coupon rate: 9.208%
Capital amount due: -
Interest amount due: R11 521 856.88
Interest payment date: 23 May 2025
Date convention: Following business day*
Bond code: RDFB37
ISIN: ZAG000210220
Interest period: 4 February 2025 to 4 May 2025
Coupon rate: 8.808%
Capital amount due: -
Interest amount due: R10 859 178.08
Interest payment date: 5 May 2025
Date convention: Following business day*
Bond code: RDFB38
ISIN: ZAG000211020
Interest period: 28 February 2025 to 27 May 2025
Coupon rate: 9.008%
Capital amount due: -
Interest amount due: R10 982 356.16
Interest payment date: 28 May 2025
Date convention: Following business day*
Bond code: RDFB39
ISIN: ZAG000211038
Interest period: 28 February 2025 to 27 May 2025
Coupon rate: 9.188%
Capital amount due: -
Interest amount due: R6 295 416.22
Interest payment date: 28 May 2025
Date convention: Following business day*
Bond code: RDFG07
ISIN: ZAG000198441
Interest period: 24 February 2025 to 25 May 2025
Coupon rate: 8.998%
Capital amount due: -
Interest amount due: R5 541 042.36
Interest payment date: 26 May 2025
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 24 February 2025 to 25 May 2025
Coupon rate: 9.158%
Capital amount due: -
Interest amount due: R7 580 314.96
Interest payment date: 26 May 2025
Date convention: Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 24 February 2025 to 25 May 2025
Coupon rate: 9.258%
Capital amount due: -
Interest amount due: R9 809 675.34
Interest payment date: 26 May 2025
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 28 February 2025 to 28 May 2025
Coupon rate: 8.958%
Capital amount due: -
Interest amount due: R18 774 986.30
Interest payment date: 29 May 2025
Date convention: Following business day*
Bond code: RDFG11
ISIN: ZAG000201450
Interest period: 28 February 2025 to 28 May 2025
Coupon rate: 9.008%
Capital amount due: -
Interest amount due: R17 769 205.48
Interest payment date: 29 May 2025
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 28 February 2025 to 29 May 2025
Coupon rate: 9.048%
Capital amount due: -
Interest amount due: R18 046 421.92
Interest payment date: 30 May 2025
Date convention: Following business day*
Bond code: RDFG13
ISIN: ZAG000205659
Interest period: 17 February 2025 to 15 May 2025
Coupon rate: 9.048%
Capital amount due: -
Interest amount due: R10 907 178.08
Interest payment date: 16 May 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.
25 April 2025
Debt sponsor
Java Capital
Date: 25-04-2025 04:15:00
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