Full capital redemptions: RDFB11, RDFB19 and interest payment notifications: RDFB14, RDFB15, RDFB20, RDFB21, RDFB22
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000157967
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)
FULL CAPITAL REDEMPTIONS: RDFB11, RDFB19 AND INTEREST PAYMENT NOTIFICATIONS: RDFB14, RDFB15, RDFB20,
RDFB21 AND RDFB22
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 a full
capital redemption:
Bond code: RDFB11
ISIN: ZAG000143058
Interest period: 28 December 2021 to 27 March 2022
Coupon rate: 5.633%
Capital amount due: R164 000 000.00
Interest amount due: R2 277 892.60
Interest payment date: 28 March 2022
Date convention: Following business day*
Bond code: RDFB19
ISIN: ZAG000157967
Interest period: 22 December 2021 to 21 March 2022
Coupon rate: 5.193%
Capital amount due: R10 000 00.00
Interest amount due: R128 046.58
Interest payment date: 22 March 2022
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB14
ISIN: ZAG000150061
Interest period: 13 December 2021 to 13 March 2022
Coupon rate: 5.475%
Capital amount due: -
Interest amount due: R5 842 200.00
Interest payment date: 14 March 2022
Date convention: Following business day*
Bond code: RDFB15
ISIN: ZAG000155854
Interest period: 6 December 2021 to 6 March 2022
Coupon rate: 5.467%
Capital amount due: -
Interest amount due: R8 805 015.40
Interest payment date: 7 March 2022
Date convention: Following business day*
Bond code: RDFB20
ISIN: ZAG000157975
Interest period: 22 December 2021 to 21 March 2022
Coupon rate: 5.433%
Capital amount due: -
Interest amount due: R3 094 577.26
Interest payment date: 22 March 2022
Date convention: Following business day*
Bond code: RDFB21
ISIN: ZAG000157959
Interest period: 22 December 2021 to 21 March 2022
Coupon rate: 5.683%
Capital amount due: -
Interest amount due: R2 382 189.04
Interest payment date: 22 March 2022
Date convention: Following business day*
Bond code: RDFB22
ISIN: ZAG000158122
Interest period: 29 December 2021 to 29 March 2022
Coupon rate: 5.553%
Capital amount due: -
Interest amount due: R8 763 090.14
Interest payment date: 29 March 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.
2 March 2022
Debt sponsor
Java Capital
Date: 02-03-2022 03:20:00
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