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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB10 and interest payment notifications: RDFB19, RDFB20, RDFB21, RDFB11, RDFB08, RDFB22

Release Date: 16/03/2020 16:54
Code(s): RDFB19 RDFB20 RDFB21 RDFB10 RDFB11 RDFB08 RDFB22     PDF:  
Wrap Text
Full capital redemption: RDFB10 and interest payment notifications: RDFB19, RDFB20, RDFB21, RDFB11, RDFB08, RDFB22

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)


FULL CAPITAL REDEMPTION: RDFB10 AND INTEREST PAYMENT NOTIFICATIONS: RDFB19,
RDFB20, RDFB21, RDFB11, RDFB08 AND RDFB22


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 a full capital redemption:

Bond code:                          RDFB10
ISIN:                               ZAG000143041
Interest period:                    27 December 2019 to 26 March 2020
Coupon rate:                        8.34%
Capital amount due:                 R284 000 000.00
Interest amount due:                R5 905 176.99
Interest payment date:              27 March 2020
Date convention:                    Following business day *

Noteholders are further advised of the following information in respect of interest payments:

Bond code:                          RDFB19
ISIN:                               ZAG000157967
Interest period:                    23 December 2019 to 22 March 2020
Coupon rate:                        8.11%
Capital amount due:                 -
Interest amount due:                R4 246 084.93
Interest payment date:              23 March 2020
Date convention:                    Following business day *

Bond code:                          RDFB20
ISIN:                               ZAG000157975
Interest period:                    23 December 2019 to 22 March 2020
Coupon rate:                        8.35%
Capital amount due:                 -
Interest amount due:                R4 808 913.70
Interest payment date:              23 March 2020
Date convention:                    Following business day *

Bond code:                          RDFB21
ISIN:                               ZAG000157959
Interest period:                    23 December 2019 to 22 March 2020
Coupon rate:                        8.6%
Capital amount due:                 -
Interest amount due:                R3 644 986.30
Interest payment date:              23 March 2020
Date convention:                    Following business day *

Bond code:                          RDFB11
ISIN:                               ZAG000143058
Interest period:                    27 December 2019 to 26 March 2020
Coupon rate:                        8.55%
Capital amount due:                 -
Interest amount due:                R4 604 350.66
Interest payment date:              27 March 2020
Date convention:                    Following business day *

Bond code:                          RDFB08
ISIN:                               ZAG000139619
Interest period:                    30 December 2019 to 29 March 2020,
Coupon rate:                        8.65%
Capital amount due:                 -
Interest amount due:                R16 174 315.07
Interest payment date:              30 March 2020
Date convention:                    Following business day *

Bond code:                          RDFB22
ISIN:                               ZAG000158122
Interest period:                    30 December 2019 to 29 March 2020,
Coupon rate:                        8.47%
Capital amount due:                 -
Interest amount due:                R13 514 871.23
Interest payment date:              30 March 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 March 2020


Debt sponsor
Java Capital

Date: 16-03-2020 04:54:00
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