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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFC42 and interest payments: RDFB06, RDFB10 and RDFB11

Release Date: 19/09/2018 16:25
Code(s): RDFB06 RDFB10 RDFB11 RDFC42     PDF:  
Wrap Text
Full capital redemption: RDFC42 and interest payments: RDFB06, RDFB10 and RDFB11

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)


FULL CAPITAL REDEMPTION: RDFC42 AND INTEREST PAYMENTS: RDFB06, RDFB10 AND RDFB11

In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 23 August 2108, noteholders are advised of the following information in respect
of a full capital redemption and interest payment:

Bond code:                      RDFC42
ISIN:                           ZAG000150400
Interest period:                25 June 2018 to 24 September 2018
Coupon rate:                    7.642%
Capital amount due:             R250 000 000.00
Interest amount due:            R4 815 506.85
Interest payment date:          25 September 2018
Date convention:                Modified following business day*

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

Bond code:                      RDFB06
ISIN:                           ZAG000134792
Interest period:                22 June 2018 to 24 September 2018
Coupon rate:                    8.883%
Capital amount due:             -
Interest amount due:            R10 404 061.64
Interest payment date:          25 September 2018
Date convention:                Modified following business day*

Bond code:                      RDFB10
ISIN:                           ZAG000143041
Interest period:                27 June 2018 to 26 September 2018
Coupon rate:                    8.498%
Capital amount due:             -
Interest amount due:            R6 083 171.07
Interest payment date:          27 September 2018
Date convention:                Following business day**

Bond code:                      RDFB11
ISIN:                           ZAG000143058
Interest period:                27 June 2018 to 26 September 2018
Coupon rate:                    8.708%
Capital amount due:             -
Interest amount due:            R4 740 969.21
Interest payment date:          27 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.

19 September 2018


Debt sponsor
Java Capital

Date: 19/09/2018 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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