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REDEFINE PROPERTIES LIMITED - Full Capital Redemption: RDFC41 and Interest Payments: RDFB07, RDFB08 and RDFC44

Release Date: 25/09/2018 16:18
Code(s): RDFB07 RDFB08 RDFC41 RDFC44     PDF:  
Wrap Text
Full Capital Redemption: RDFC41 and Interest Payments: RDFB07, RDFB08 and RDFC44

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: RDFC41 AND INTEREST PAYMENTS: RDFB07, RDFB08 AND RDFC44


In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 23 August 2018, noteholders are advised of the following information in respect
of a full capital redemption and interest payment:

Bond code:                      RDFC41
ISIN:                           ZAG000147190
Interest period:                5 July 2018 to 4 October 2018
Coupon rate:                    7.928%
Capital amount due:             R250 000 000.00
Interest amount due:            R4 995 726.03
Interest payment date:          5 October 2018
Date convention:                Following business day*

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

Bond code:                      RDFB07
ISIN:                           ZAG000139601
Interest period:                2 July 2018 to 30 September 2018
Coupon rate:                    8.558%
Capital amount due:             -
Interest amount due:            R14 935 468.49
Interest payment date:          1 October 2018
Date convention:                Following business day*

Bond code:                      RDFB08
ISIN:                           ZAG000139619
Interest period:                2 July 2018 to 30 September 2018
Coupon rate:                    8.808%
Capital amount due:             -
Interest amount due:            R16 469 753.42
Interest payment date:          1 October 2018
Date convention:                Following business day*

Bond code:                      RDFC44
ISIN:                           ZAG000152968
Interest period:                27 July 2018 to 26 October 2018
Coupon rate:                    7.658%
Capital amount due:             -
Interest amount due:            R1 972 197.26
Interest payment date:          29 October 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.

25 September 2018


Debt sponsor
Java Capital

Date: 25/09/2018 04:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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