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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB14 - interest payments: RDFB15, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03, RDFG04

Release Date: 28/02/2023 17:15
Code(s): RDFB15 RDFB14 RDFG04 RDFG03 RDFG01 RDFG02 RDFB21 RDFB20     PDF:  
Wrap Text
Full capital redemption: RDFB14 - interest payments: RDFB15, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03, RDFG04

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)


FULL CAPITAL REDEMPTION: RDFB14 AND INTEREST PAYMENT NOTIFICATIONS: RDFB15, RDFB20, RDFB21, RDFG01, 
RDFG02, RDFG03 AND RDFG04


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:                          RDFB14
ISIN:                               ZAG000150061
Interest period:                    12 December 2022 to 12 March 2023
Coupon rate:                        8.825%
Capital amount due:                 R428 000 000.00
Interest amount due:                R9 416 879.45
Interest payment date:              13 March 2023
Date convention:                    Following business day*

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

Bond code:                          RDFB15
ISIN:                               ZAG000155854
Interest period:                    5 December 2022 to 5 March 2023
Coupon rate:                        8.817%
Capital amount due:                 -
Interest amount due:                R14 200 442.79
Interest payment date:              6 March 2023
Date convention:                    Following business day*

Bond code:                          RDFB20
ISIN:                               ZAG000157975
Interest period:                    22 December 2022 to 21 March 2023
Coupon rate:                        8.808%
Capital amount due:                 -
Interest amount due:                R5 016 940.27
Interest payment date:              22 March 2023
Date convention:                    Following business day*

Bond code:                          RDFB21
ISIN:                               ZAG000157959
Interest period:                    22 December 2022 to 21 March 2023
Coupon rate:                        9.058%
Capital amount due:                 -
Interest amount due:                R3 796 915.07
Interest payment date:              22 March 2023
Date convention:                    Following business day*

Bond code:                          RDFG01
ISIN:                               ZAG000190083
Interest period:                    21 December 2022 to 21 March 2023
Coupon rate:                        8.808%
Capital amount due:                 -
Interest amount due:                R3 162 192.66
Interest payment date:              22 March 2023
Date convention:                    Following business day*

Bond code:                          RDFG02
ISIN:                               ZAG000190075
Interest period:                    21 December 2022 to 21 March 2023
Coupon rate:                        8.938%
Capital amount due:                 -
Interest amount due:                R11 453 863.34
Interest payment date:              22 March 2023
Date convention:                    Following business day*

Bond code:                          RDFG03
ISIN:                               ZAG000190067
Interest period:                    21 December 2022 to 21 March 2023
Coupon rate:                        9.258%
Capital amount due:                 -
Interest amount due:                R7 893 903.45
Interest payment date:              22 March 2023
Date convention:                    Following business day*

Bond code:                          RDFG04
ISIN:                               ZAG000190059
Interest period:                    21 December 2022 to 21 March 2023
Coupon rate:                        9.558%
Capital amount due:                 -
Interest amount due:                R11 914 767.12
Interest payment date:              22 March 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.

28 February 2023


Debt sponsor
Java Capital

Date: 28-02-2023 05:15:00
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