REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFC38 and interest payments: RDFB09, RDFB13 and RDFB14

Release Date: 29/05/2018 16:05
 
Wrap Text
Full capital redemption: RDFC38 and interest payments: RDFB09, RDFB13 and RDFB14

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)


FULL CAPITAL REDEMPTION: RDFC38 AND INTEREST PAYMENTS: RDFB09, RDFB13 AND RDFB14


In accordance with the terms and conditions of the R20 000 000 000 Domestic Medium-Term Note
Programme dated 29 August 2011, noteholders are advised of the following information in respect of a full
capital redemption and interest payment:

Bond code:                                RDFC38
ISIN:                                     ZAG000144379
Interest commencement date:               2 June 2017
Coupon rate:                              8.125%
Capital amount due:                       R250 000 000.00
Interest amount due:                      R5 064 212.33
Interest payment date:                    4 June 2018
Business date convention:                 Modified following*

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

Bond code:                                RDFB09
ISIN:                                     ZAG000141201
Interest period:                          2 March 2018 to 3 June 2018
Coupon rate:                              8.975%
Capital amount due:                       -
Interest amount due:                      R19 184 369.86
Interest payment date:                    4 June 2018
Business date convention:                 Modified following*

Bond code:                                RDFB13
ISIN:                                     ZAG000150053
Interest period:                          4 June 2018 to 11 June 2018
Coupon rate:                              8.525%
Capital amount due:                       -
Interest amount due:                      R6 424 813.70
Interest payment date:                    12 June 2018
Business date convention:                 Following**

Bond code:                                RDFB14
ISIN:                                     ZAG000150061
Interest period:                          4 June 2018 to 11 June 2018
Coupon rate:                              8.725%
Capital amount due:                       -
Interest amount due:                      R9 412 482.19
Interest payment date:                    12 June 2018
Business date convention:                 Following**

*  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.
** 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.

29 May 2018


Debt sponsor
Java Capital

Date: 29/05/2018 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story