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REDEFINE PROPERTIES LIMITED - Full capital redemptions: RDFB11, RDFB19 and interest payment notifications: RDFB14, RDFB15, RDFB20, RDFB21, RDFB22

Release Date: 02/03/2022 15:20
Code(s): RDFB15 RDFB14 RDFB22 RDFB21 RDFB20 RDFB19 RDFB11     PDF:  
Wrap Text
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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