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REDEFINE PROPERTIES LIMITED - Interest rate reset RDFB09

Release Date: 02/12/2020 14:25
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: ZAG000141201
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)


INTEREST RATE RESET – RDFB09


Notice is hereby given that the 3 month JIBAR rate as at 2 December 2020 is 3.517% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 2 March 2021 (Modified Following*), for the
period 2 December 2020 to 1 March 2021, will be calculated based on a rate of 5.367% 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: 2 March 2021

2 December 2020


Debt sponsor
Java Capital

Date: 02-12-2020 02:25:00
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