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REDEFINE PROPERTIES LIMITED - Interest payment notification: RDFB27

Release Date: 21/04/2023 14:45
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 January 2023 to 25 April 2023
 Coupon rate:                            9.383%
 Capital amount due:                     -
 Interest amount due:                    R23 136 164.38
 Interest payment date:                  26 April 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.

21 April 2023


Debt sponsor
Java Capital

Date: 21-04-2023 02:45:00
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