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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB08, RDFB11, RDFB13, RDFB14, RDFB19, RDFB20, RDFB21 and RDFB22

Release Date: 11/12/2020 15:15
Code(s): RDFB14 RDFB13 RDFB20 RDFB21 RDFB19 RDFB11 RDFB22 RDFB08     PDF:  
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Interest payment notifications: RDFB08, RDFB11, RDFB13, RDFB14, RDFB19, RDFB20, RDFB21 and RDFB22

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: RDFB08, RDFB11, RDFB13, RDFB14, RDFB19, RDFB20, RDFB21 AND RDFB22


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:                                RDFB08
ISIN:                                     ZAG000139619
Interest period:                          30 September 2020 to 29 December 2020
Coupon rate:                              5.2%
Capital amount due:                       -
Interest amount due:                      R9 723 287.67
Interest payment date:                    30 December 2020
Date convention:                          Modified following business day*

Bond code:                                RDFB11
ISIN:                                     ZAG000143058
Interest period:                          28 September 2020 to 27 December 2020
Coupon rate:                              5.108%
Capital amount due:                       -
Interest amount due:                      R2 750 762.96
Interest payment date:                    28 December 2020
Date convention:                          Following business day**

Bond code:                                RDFB13
ISIN:                                     ZAG000150053
Interest period:                          14 September 2020 to 13 December 2020
Coupon rate:                              4.775%
Capital amount due:                       -
Interest amount due:                      R3 559 533.56
Interest payment date:                    14 December 2020
Date convention:                          Following business day**

Bond code:                                RDFB14
ISIN:                                     ZAG000150061
Interest period:                          14 September 2020 to 13 December 2020
Coupon rate:                              4.975%
Capital amount due:                       -
Interest amount due:                      R5 308 665.75
Interest payment date:                    14 December 2020
Date convention:                          Following business day**

Bond code:                                RDFB19
ISIN:                                     ZAG000157967
Interest period:                          22 September 2020 to 21 December 2020
Coupon rate:                              4.668%
Capital amount due:                       -
Interest amount due:                      R2 443 985.75
Interest payment date:                    22 December 2020
Date convention:                          Following business day**

Bond code:                                RDFB20
ISIN:                                     ZAG000157975
Interest period:                          22 September 2020 to 21 December 2020
Coupon rate:                              4.908%
Capital amount due:                       -
Interest amount due:                      R2 826 604.60
Interest payment date:                    22 December 2020
Date convention:                          Following business day**

Bond code:                                RDFB21
ISIN:                                     ZAG000157959
Interest period:                          22 September 2020 to 21 December 2020
Coupon rate:                              5.158%
Capital amount due:                       -
Interest amount due:                      R2 186 144.11
Interest payment date:                    22 December 2020
Date convention:                          Following business day**

Bond code:                                RDFB22
ISIN:                                     ZAG000158122
Interest period:                          29 September 2020 to 28 December 2020
Coupon rate:                              5.028%
Capital amount due:                       -
Interest amount due:                      R8 022 759.45
Interest payment date:                    29 December 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. 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.

11 December 2020


Debt sponsor
Java Capital

Date: 11-12-2020 03:15:00
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