REDEFINE PROPERTIES LIMITED - Interest Payments: RDFB09, RDFC43, RDFB13 and RDFB14

Release Date: 27/08/2018 15:20
 
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Interest Payments: RDFB09, RDFC43, RDFB13 and RDFB14

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)
("Redefine" or the "company")


INTEREST PAYMENTS: RDFB09, RDFC43, 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
interest payments:

Bond code:                       RDFB09
ISIN:                            ZAG000141201
Interest period:                 4 June 2018 to 2 September 2018
Coupon rate:                     8.758%
Capital amount due:              -
Interest amount due:             R18 123 061.37
Interest payment date:           3 September 2018
Date convention:                 Modified following business day*

Bond code:                       RDFC43
ISIN:                            ZAG000151861
Interest period:                 4 June 2018 to 3 September 2018
Coupon rate:                     7.858%
Capital amount due:              -
Interest amount due:             R4 951 616.44
Interest payment date:           4 September 2018
Date convention:                 Following business day**

Bond code:                       RDFB13
ISIN:                            ZAG000150053
Interest period:                 12 June 2018 to 11 September 2018
Coupon rate:                     8.317%
Capital amount due:              -
Interest amount due:             R6 268 055.78
Interest payment date:           12 September 2018
Date convention:                 Following business day**

Bond code:                       RDFB14
ISIN:                            ZAG000150061
Interest period:                 12 June 2018 to 11 September 2018
Coupon rate:                     8.517%
Capital amount due:              -
Interest amount due:             R9 188 092.93
Interest payment date:           12 September 2018
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. 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.

27 August 2018


Debt sponsor
Java Capital

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