To view the PDF file, sign up for a MySharenet subscription.

REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB14, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04

Release Date: 09/12/2022 15:30
Code(s): RDFB14 RDFG04 RDFG03 RDFG01 RDFG02 RDFB21 RDFB20     PDF:  
Wrap Text
Interest payment notifications: RDFB14, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04

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: RDFB14, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 AND RDFG04


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:                          RDFB14
ISIN:                               ZAG000150061
Interest period:                    12 September 2022 to 11 December 2022
Coupon rate:                        7.4%
Capital amount due:                 -
Interest amount due:                R7 896 306.85
Interest payment date:              12 December 2022
Date convention:                    Following business day*

Bond code:                          RDFB20
ISIN:                               ZAG000157975
Interest period:                    22 September 2022 to 21 December 2022,
Coupon rate:                        7.533%
Capital amount due:                 -
Interest amount due:                R4 338 388.85
Interest payment date:              22 December 2022
Date convention:                    Following business day*

Bond code:                          RDFB21
ISIN:                               ZAG000157959
Interest period:                    22 September 2022 to 21 December 2022
Coupon rate:                        7.783%
Capital amount due:                 -
Interest amount due:                R 3 298 712.60
Interest payment date:              22 December 2022
Date convention:                    Following business day*

Bond code:                          RDFG01
ISIN:                               ZAG000190083
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        7.4%
Capital amount due:                 -
Interest amount due:                R2 656 701.37
Interest payment date:              21 December 2022
Date convention:                    Following business day*

Bond code:                          RDFG02
ISIN:                               ZAG000190075
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        7.53%
Capital amount due:                 -
Interest amount due:                R9 649 540.27
Interest payment date:              21 December 2022
Date convention:                    Following business day*

Bond code:                          RDFG03
ISIN:                               ZAG000190067
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        7.85%
Capital amount due:                 -
Interest amount due:                R6 693 361.64
Interest payment date:              21 December 2022
Date convention:                    Following business day*

Bond code:                          RDFG04
ISIN:                               ZAG000190059
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        8.15%
Capital amount due:                 -
Interest amount due:                R10 159 589.04
Interest payment date:              21 December 2022
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.

9 December 2022


Debt sponsor
Java Capital

Date: 09-12-2022 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.