REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB12, RDFB23, RDFB24 and RDFB26

Interest payment notifications: RDFB12, RDFB23, RDFB24 and RDFB26

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)


INTEREST PAYMENT NOTIFICATIONS: RDFB12, RDFB23, RDFB24 AND RDFB26


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:                            RDFB12
ISIN:                                 ZAG000148594
Interest period:                      27 May 2020 to 26 August 2020
Coupon rate:                          5.692%
Capital amount due:                   -
Interest amount due:                  R4 447 557.26
Interest payment date:                27 August 2020
Date convention:                      Following business day*

Bond code:                            RDFB23
ISIN:                                 ZAG000161928
Interest period:                      22 May 2020 to 23 August 2020
Coupon rate:                          5.433%
Capital amount due:                   -
Interest amount due:                  R1 679 020.27
Interest payment date:                24 August 2020
Date convention:                      Following business day*

Bond code:                            RDFB24
ISIN:                                 ZAG000161910
Interest period:                      22 May 2020 to 23 August 2020
Coupon rate:                          5.733%
Capital amount due:                   -
Interest amount due:                  R9 301 596.16
Interest payment date:                24 August 2020
Date convention:                      Following business day*

Bond code:                            RDFB26
ISIN:                                 ZAG000164666
Interest period:                      28 May 2020 to 27 August 2020
Coupon rate:                          5.675%
Capital amount due:                   -
Interest amount due:                  R4 276 928.77
Interest payment date:                28 August 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.

20 August 2020


Debt sponsor
Java Capital

Date: 20-08-2020 08:45:00
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