REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB 16 and interest payment notifications: RDFB17, RDFB18 and RDFB27

Full capital redemption: RDFB 16 and interest payment notifications: RDFB17, RDFB18 and RDFB27

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: RDFB16 AND INTEREST PAYMENT NOTIFICATIONS: RDFB17, RDFB18 AND RDFB27


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:                            RDFB16
ISIN:                                 ZAG000156928
Interest period:                      11 November 2021 to 10 February 2022
Coupon rate:                          4.983%
Capital amount due:                   R100 000 000.00
Interest amount due:                  R1 255 989.04
Interest payment date:                11 February 2022
Date convention:                      Following business day*

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

Bond code:                            RDFB17
ISIN:                                 ZAG000156936
Interest period:                      11 November 2021 to 10 February 2022
Coupon rate:                          5.233%
Capital amount due:                   -
Interest amount due:                  R6 133 362.74
Interest payment date:                11 February 2022
Date convention:                      Following business day*

Bond code:                            RDFB18
ISIN:                                 ZAG000156944
Interest period:                      11 November 2021 to 10 February 2022
Coupon rate:                          5.433%
Capital amount due:                   -
Interest amount due:                  R5 231 160.33
Interest payment date:                11 February 2022
Date convention:                      Following business day*

Bond code:                            RDFB27
ISIN:                                 ZAG000178328
Interest period:                      26 October 2021 to 25 January 2022
Coupon rate:                          5.683%
Capital amount due:                   -
Interest amount due:                  R14 324 273.97
Interest payment date:                26 January 2022
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.

24 January 2022


Debt sponsor
Java Capital

Date: 24-01-2022 03:30:00
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