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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB16, RDFB17, RDFB18, RDFB23, RDFB24, RDFB12 and RDFB26

Release Date: 04/11/2021 15:45
Code(s): RDFB12 RDFB26 RDFB18 RDFB17 RDFB16 RDFB24 RDFB23     PDF:  
Wrap Text
Interest payment notifications: RDFB16, RDFB17, RDFB18, RDFB23, RDFB24, RDFB12 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: RDFB16, RDFB17, RDFB18, RDFB23, RDFB24, RDFB12 AND RDFB26


In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 20 July 2021, noteholders are advised of the following information in respect of interest
payments:

Bond code:                              RDFB16
ISIN:                                   ZAG000156928
Interest period:                        11 August 2021 to 10 November 2021
Coupon rate:                            4.975%
Capital amount due:                     -
Interest amount due:                    R1 253 972.60
Interest payment date:                  11 November 2021
Date convention:                        Following business day*

Bond code:                              RDFB17
ISIN:                                   ZAG000156936
Interest period:                        11 August 2021 to 10 November 2021
Coupon rate:                            5.225%
Capital amount due:                     -
Interest amount due:                    R6 123 986.30
Interest payment date:                  11 November 2021
Date convention:                        Following business day*

Bond code:                              RDFB18
ISIN:                                   ZAG000156944
Interest period:                        11 August 2021 to 10 November 2021
Coupon rate:                            5.425%
Capital amount due:                     -
Interest amount due:                    R5 223 457.53
Interest payment date:                  11 November 2021
Date convention:                        Following business day*

Bond code:                              RDFB23
ISIN:                                   ZAG000161928
Interest period:                        23 August 2021 to 21 November 2021
Coupon rate:                            5.025%
Capital amount due:                     -
Interest amount due:                    R1 503 369.86
Interest payment date:                  22 November 2021
Date convention:                        Following business day*

Bond code:                              RDFB24
ISIN:                                   ZAG000161910
Interest period:                        23 August 2021 to 21 November 2021
Coupon rate:                            5.325%
Capital amount due:                     -
Interest amount due:                    R8 363 897.26
Interest payment date:                  22 November 2021
Date convention:                        Following business day*

Bond code:                              RDFB12
ISIN:                                   ZAG000148594
Interest period:                        27 August 2021 to 28 November 2021
Coupon rate:                            5.317%
Capital amount due:                     -
Interest amount due:                    R4 244 859.73
Interest payment date:                  29 November 2021
Date convention:                        Following business day*

Bond code:                              RDFB26
ISIN:                                   ZAG000164666
Interest period:                        30 August 2021 to 28 August 2021
Coupon rate:                            5.317%
Capital amount due:                     -
Interest amount due:                    R3 963 568.58
Interest payment date:                  29 November 2021
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.

4 November 2021


Debt sponsor
Java Capital

Date: 04-11-2021 03:45:00
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