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REDEFINE PROPERTIES LIMITED - Interest Payments: RDFB07, RDFB08 and RDFC41

Release Date: 27/06/2018 16:45
Code(s): RDFB07 RDFB08 RDFC41     PDF:  
Wrap Text
Interest Payments: RDFB07, RDFB08 and RDFC41

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)


INTEREST PAYMENTS: RDFB07, RDFB08 AND RDFC41


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
interest payments:

Bond code:                                RDFB07
ISIN:                                     ZAG000139601
Interest period:                          3 April 2018 to 1 July 2018
Coupon rate:                              8.483%
Capital amount due:                       -
Interest amount due:                      R14 641 890.41
Interest payment date:                    2 July 2018
Business date convention:                 Following*

Bond code:                                RDFB08
ISIN:                                     ZAG000139619
Interest period:                          3 April 2018 to 1 July 2018
Coupon rate:                              8.733%
Capital amount due:                       -
Interest amount due:                      R16 150 068.49
Interest payment date:                    2 July 2018
Business date convention:                 Following*

Bond code:                                RDFC41
ISIN:                                     ZAG000147190
Interest period:                          5 April 2018 to 4 July 2018
Coupon rate:                              7.862%
Capital amount due:                       -
Interest amount due:                      R4 900 287.67
Interest payment date:                    5 July 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.

27 June 2018


Debt sponsor
Java Capital

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