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

Release Date: 16/05/2022 17:45
Code(s): RDFB24 RDFB23 RDFB12 RDFB26     PDF:  
Wrap Text
Interest payment notifications: RDFB12, RDFB23, RDFB24 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: RDFB12, RDFB23, RDFB24 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:                              RDFB12
ISIN:                                   ZAG000148594
Interest period:                        28 February 2022 to 26 May 2022
Coupon rate:                            5.867%
Capital amount due:                     -
Interest amount due:                    R4 384 979.73
Interest payment date:                  27 May 2022
Date convention:                        Following business day*

Bond code:                              RDFB23
ISIN:                                   ZAG000161928
Interest period:                        22 February 2022 to 22 May 2022
Coupon rate:                            5.542%
Capital amount due:                     -
Interest amount due:                    R1 639 824.66
Interest payment date:                  23 May 2022
Date convention:                        Following business day*

Bond code:                              RDFB24
ISIN:                                   ZAG000161910
Interest period:                        22 February 2022 to 22 May 2022
Coupon rate:                            5.842%
Capital amount due:                     -
Interest amount due:                    R9 075 106.85
Interest payment date:                  23 May 2022
Date convention:                        Following business day*

Bond code:                              RDFB26
ISIN:                                   ZAG000164666
Interest period:                        28 February 2022 to 29 May 2022
Coupon rate:                            5.867%
Capital amount due:                     -
Interest amount due:                    R4 373 567.21
Interest payment date:                  30 May 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.

16 May 2022


Debt sponsor
Java Capital

Date: 16-05-2022 05:45:00
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