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REDEFINE PROPERTIES LIMITED - Interest payment notification: RDFB27

Release Date: 19/07/2022 15:15
Code(s): RDFB27     PDF:  
Wrap Text
Interest payment notification: RDFB27

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 NOTIFICATION: 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 an interest payment:

Bond code:                              RDFB27
ISIN:                                   ZAG000178328
Interest period:                        26 April 2022 to 25 July 2022
Coupon rate:                            6.392%
Capital amount due:                     -
Interest amount due:                    R15 936 219.18
Interest payment date:                  26 July 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.

19 July 2022


Debt sponsor
Java Capital

Date: 19-07-2022 03:15:00
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