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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB23, RDFB24 AND RDFC50

Release Date: 10/02/2020 13:35
Code(s): RDFC50 RDFB23 RDFB24     PDF:  
Wrap Text
Interest payment notifications: RDFB23, RDFB24 AND RDFC50

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)


INTEREST PAYMENT NOTIFICATIONS: RDFB23, RDFB24 AND RDFC50


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 interest payments:

 Bond code:                            RDFB23
 ISIN:                                 ZAG000161928
 Interest period:                      22 November 2019 to 23 February 2020
 Coupon rate:                          8.15%
 Capital amount due:                   -
 Interest amount due:                  R2 518 684.93
 Interest payment date:                24 February 2020
 Date convention:                      Following business day*

 Bond code:                            RDFB24
 ISIN:                                 ZAG000161910
 Interest period:                      22 November 2019 to 23 February 2020
 Coupon rate:                          8.45%
 Capital amount due:                   -
 Interest amount due:                  R13 709 835.62
 Interest payment date:                24 February 2020
 Date convention:                      Following business day *

 Bond code:                            RDFC50
 ISIN:                                 ZAG000163643
 Interest period:                      16 November 2019 to 16 February 2020
 Coupon rate:                          7.85%
 Capital amount due:                   -
 Interest amount due:                  R3 914 246.58
 Interest payment date:                17 February 2020
 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.

10 February 2020


Debt sponsor
Java Capital

Date: 10-02-2020 01:35:00
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