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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26

Release Date: 08/08/2023 16:00
Code(s): RDFB18 RDFB17 RDFB26 RDFB24     PDF:  
Wrap Text
Interest payment notifications: RDFB17, RDFB18, 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: RDFB17, RDFB18, RDFB24 AND RDFB26


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:                              RDFB17
 ISIN:                                   ZAG000156936
 Interest period:                        11 May 2023 to 10 August 2023
 Coupon rate:                            9.567%
 Capital amount due:                     -
 Interest amount due:                    R11 213 048.22
 Interest payment date:                  11 August 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB18
 ISIN:                                   ZAG000156944
 Interest period:                        11 May 2023 to 10 August 2023
 Coupon rate:                            9.767%
 Capital amount due:                     -
 Interest amount due:                    R9 404 149.26
 Interest payment date:                  11 August 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB24
 ISIN:                                   ZAG000161910
 Interest period:                        22 May 2023 to 21 August 2023
 Coupon rate:                            9.758%
 Capital amount due:                     -
 Interest amount due:                    R15 495 169.32
 Interest payment date:                  22 August 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB26
 ISIN:                                   ZAG000164666
 Interest period:                        28 May 2023 to 27 August 2023
 Coupon rate:                            10.142%
 Capital amount due:                     -
 Interest amount due:                    R7 560 374.74
 Interest payment date:                  28 August 2023
 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.

8 August 2023


Debt sponsor
Java Capital

Date: 08-08-2023 04:00:00
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