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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB09, interest payments: RDFB11, RDFB14, RDFB15, RDFB19, RDFB20, RDFB21 and RDFB22

Release Date: 25/11/2021 11:15
Code(s): RDFB15 RDFB14 RDFB21 RDFB20 RDFB19 RDFB09 RDFB11 RDFB22     PDF:  
Wrap Text
Full capital redemption: RDFB09, interest payments: RDFB11, RDFB14, RDFB15, RDFB19, RDFB20, RDFB21 and RDFB22

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000157967
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)


FULL CAPITAL REDEMPTION: RDFB09 AND INTEREST PAYMENT NOTIFICATIONS: RDFB11, RDFB14, RDFB15, RDFB19, 
RDFB20, RDFB21 AND RDFB22


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 a full
capital redemption:


Bond code:                            RDFB09
ISIN:                                 ZAG000141201
Interest period:                      2 September 2021 to 1 December 2021
Coupon rate:                          5.517%
Capital amount due:                   R830 000 000.00
Interest amount due:                  R11 416 411.23
Interest payment date:                2 December 2021
Date convention:                      Modified following business day**

Noteholders are further advised of the following information in respect of interest payments:

Bond code:                            RDFB11
ISIN:                                 ZAG000143058
Interest period:                      27 September 2021 to 27 December 2021
Coupon rate:                          5.425%
Capital amount due:                   -
Interest amount due:                  R2 242 531.51
Interest payment date:                28 December 2021
Date convention:                      Following business day*

Bond code:                            RDFB14
ISIN:                                 ZAG000150061
Interest period:                      13 September 2021 to 12 December 2021
Coupon rate:                          5.275%
Capital amount due:                   -
Interest amount due:                  R5 628 786.30
Interest payment date:                13 December 2021
Date convention:                      Following business day*

Bond code:                            RDFB15
ISIN:                                 ZAG000155854
Interest period:                      6 September 2021 to 5 December 2021
Coupon rate:                          5.267%
Capital amount due:                   -
Interest amount due:                  R8 482 900.33
Interest payment date:                6 December 2021
Date convention:                      Following business day*

Bond code:                            RDFB19
ISIN:                                 ZAG000157967
Interest period:                      22 September 2021 to 21 December 2021
Coupon rate:                          4.985%
Capital amount due:                   -
Interest amount due:                  R124 283.56
Interest payment date:                22 December 2021
Date convention:                      Following business day*

Bond code:                            RDFB20
ISIN:                                 ZAG000157975
Interest period:                      22 September 2021 to 21 December 2021
Coupon rate:                          5.225%
Capital amount due:                   -
Interest amount due:                  R3 009 170.55
Interest payment date:                22 December 2021
Date convention:                      Following business day*

Bond code:                            RDFB21
ISIN:                                 ZAG000157959
Interest period:                      22 September 2021 to 21 December 2021
Coupon rate:                          5.475%
Capital amount due:                   -
Interest amount due:                  R2 320 500.00
Interest payment date:                22 December 2021
Date convention:                      Following business day*

Bond code:                            RDFB22
ISIN:                                 ZAG000158122
Interest period:                      29 September 2021 to 28 December 2021
Coupon rate:                          5.345%
Capital amount due:                   -
Interest amount due:                  R8 528 569.86
Interest payment date:                29 December 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.

** 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.

25 November 2021


Debt sponsor
Java Capital

Date: 25-11-2021 11:15:00
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