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REDEFINE PROPERTIES LIMITED - Interest rate reset - RDFB09

Release Date: 03/09/2018 17:39
Code(s): RDFB09     PDF:  
Wrap Text
Interest rate reset - RDFB09

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN : ZAG ZAG000141201
(Approved as a REIT by the JSE)

INTEREST RATE RESET – RDFB09

Notice is hereby given that the 3 month JIBAR rate as at 3 September 2018 is 7.008% p.a.
("JIBAR").

Accordingly, the next interest payment, payable on 3 December 2018 (Modified following Business
Day*)], for the period 3 September 2018 to 2 December 2018, will be calculated based on a rate of
8.858% p.a. (185 bps over JIBAR).

* 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.

Next reset date: 3 December 2018.

3 September 2018

Debt sponsor
Java Capital

Date: 03/09/2018 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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