Interest payment notifications: RDFB12, RDFB23, RDFB24 and RDFB26
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: RDFB12, RDFB23, RDFB24 AND RDFB26
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: RDFB12
ISIN: ZAG000148594
Interest period: 27 August 2020 to 26 November 2020
Coupon rate: 5.092%
Capital amount due: -
Interest amount due: R3 978 735.34
Interest payment date: 27 November 2020
Date convention: Following business day*
Bond code: RDFB23
ISIN: ZAG000161928
Interest period: 24 August 2020 to 22 November 2020
Coupon rate: 4.792%
Capital amount due: -
Interest amount due: R1 433 661.37
Interest payment date: 23 November 2020
Date convention: Following business day*
Bond code: RDFB24
ISIN: ZAG000161910
Interest period: 24 August 2020 to 22 November 2020
Coupon rate: 5.092%
Capital amount due: -
Interest amount due: R7 997 927.67
Interest payment date: 23 November 2020
Date convention: Following business day*
Bond code: RDFB26
ISIN: ZAG000164666
Interest period: 28 August 2020 to 29 November 2020
Coupon rate: 5.092%
Capital amount due: -
Interest amount due: R3 920 979.51
Interest payment date: 30 November 2020
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.
16 November 2020
Debt sponsor
Java Capital
Date: 16-11-2020 03:00:00
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