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

Release Date: 03/02/2023 15:40
Code(s): RDFB18 RDFB17 RDFB26 RDFB24     PDF:  
Wrap Text
Interest payment notifications: RDFB17, RDFB18, 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: RDFB17, RDFB18, 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:                              RDFB17
ISIN:                                   ZAG000156936
Interest period:                        11 November 2022 to 10 February 2023
Coupon rate:                            8.133%
Capital amount due:                     -
Interest amount due:                    R9 739 546.03
Interest payment date:                  13 February 2023
Date convention:                        Following business day*

Bond code:                              RDFB18
ISIN:                                   ZAG000156944
Interest period:                        11 November 2022 to 10 February 2023
Coupon rate:                            8.333%
Capital amount due:                     -
Interest amount due:                    R8 197 845.59
Interest payment date:                  13 February 2023
Date convention:                        Following business day*

Bond code:                              RDFB24
ISIN:                                   ZAG000161910
Interest period:                        22 November 2022 to 21 February 2023
Coupon rate:                            8.317%
Capital amount due:                     -
Interest amount due:                    R13 206 940.27
Interest payment date:                  22 February 2023
Date convention:                        Following business day*

Bond code:                              RDFB26
ISIN:                                   ZAG000164666
Interest period:                        28 November 2023 to 27 February 2023
Coupon rate:                            8.85%
Capital amount due:                     -
Interest amount due:                    R6 669 747.95
Interest payment date:                  28 February 2023
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.

3 February 2023


Debt sponsor
Java Capital

Date: 03-02-2023 03:40:00
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