Interest payment notifications: RDFB08, RDFB09, RDFB11, RDFB13, RDFB14, RDFB15, RDFB19, RDFB20 and RDFC51
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)
INTEREST PAYMENT NOTIFICATIONS: RDFB08, RDFB09, RDFB11, RDFB13, RDFB14, RDFB15, RDFB19, RDFB20 AND RDFC51
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 interest payments:
Bond code: RDFB08
ISIN: ZAG000139619
Interest period: 30 June 2020 to 29 September 2020
Coupon rate: 5.758%
Capital amount due: -
Interest amount due: R10 884 986.30
Interest payment date: 30 September 2020
Date convention: Modified following business day**
Bond code: RDFB09
ISIN: ZAG000141201
Interest period: 2 June 2020 to 1 September 2020
Coupon rate: 5.833%
Capital amount due: -
Interest amount due: R12 202 955.62
Interest payment date: 2 September 2020
Date convention: Modified following business day**
Bond code: RDFB11
ISIN: ZAG000143058
Interest period: 29 June 2020 to 27 September 2020
Coupon rate: 5.667%
Capital amount due: -
Interest amount due: R3 051 795.95
Interest payment date: 28 September 2020
Date convention: Following business day*
Bond code: RDFB13
ISIN: ZAG000150053
Interest period: 12 June 2020 to 13 September 2020
Coupon rate: 5.342%
Capital amount due: -
Interest amount due: R4 113 486.36
Interest payment date: 14 September 2020
Date convention: Following business day*
Bond code: RDFB14
ISIN: ZAG000150061
Interest period: 12 June 2020 to 13 September 2020
Coupon rate: 5.542%
Capital amount due: -
Interest amount due: R6 108 650.52
Interest payment date: 14 September 2020
Date convention: Following business day*
Bond code: RDFB15
ISIN: ZAG000155854
Interest period: 5 June 2020 to 6 September 2020
Coupon rate: 5.558%
Capital amount due: -
Interest amount due: R9 246 684.71
Interest payment date: 7 September 2020
Date convention: Following business day*
Bond code: RDFB19
ISIN: ZAG000157967
Interest period: 22 June 2020 to 21 September 2020
Coupon rate: 5.227%
Capital amount due: -
Interest amount due: R2 766 729.86
Interest payment date: 22 September 2020
Date convention: Following business day*
Bond code: RDFB20
ISIN: ZAG000157975
Interest period: 22 June 2020 to 21 September 2020
Coupon rate: 5.467%
Capital amount due: -
Interest amount due: R3 183 142.03
Interest payment date: 22 September 2020
Date convention: Following business day*
Bond code: RDFC51
ISIN: ZAG000168584
Interest period: 11 June 2020 to 10 September 2020
Coupon rate: 5.883%
Capital amount due: -
Interest amount due: R2 372 541.37
Interest payment date: 11 September 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.
** 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. However, if the first business day after the weekend or public
holiday falls in a new calendar month the last business day before the weekend or public holiday will be used
instead.
1 September 2020
Debt sponsor
Java Capital
Date: 01-09-2020 05:15:00
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