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Interest payment notifications: RDFB15, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03, RDFG04, RDFG05 and RDFG06
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: RDFB15, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03, RDFG04, RDFG05
AND RDFG06
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: RDFB15
ISIN: ZAG000155854
Interest period: 6 March 2023 to 4 June 2023
Coupon rate: 9.067%
Capital amount due: -
Interest amount due: R14 603 086.63
Interest payment date: 5 June 2023
Date convention: Following business day*
Bond code: RDFB20
ISIN: ZAG000157975
Interest period: 22 March 2023 to 21 June 2023
Coupon rate: 9.075%
Capital amount due: -
Interest amount due: R5 283 887.67
Interest payment date: 22 June 2023
Date convention: Following business day*
Bond code: RDFB21
ISIN: ZAG000157959
Interest period: 22 March 2023 to 21 June 2023
Coupon rate: 9.325%
Capital amount due: -
Interest amount due: R3 995 698.63
Interest payment date: 22 June 2023
Date convention: Following business day*
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 22 March 2023 to 20 June 2023
Coupon rate: 9.075%
Capital amount due: -
Interest amount due: R3 258 049.32
Interest payment date: 21 June 2023
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 22 March 2023 to 20 June 2023
Coupon rate: 9.205%
Capital amount due: -
Interest amount due: R11 796 018.36
Interest payment date: 21 June 2023
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 22 March 2023 to 20 June 2023
Coupon rate: 9.525%
Capital amount due: -
Interest amount due: R8 121 563.01
Interest payment date: 21 June 2023
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 22 March 2023 to 20 June 2023
Coupon rate: 9.825%
Capital amount due: -
Interest amount due: R12 247 602.74
Interest payment date: 21 June 2023
Date convention: Following business day*
Bond code: RDFG05
ISIN: ZAG000192501
Interest period: 9 March 2023 to 8 June 2023
Coupon rate: 9.123%
Capital amount due: -
Interest amount due: R19 545 715.07
Interest payment date: 9 June 2023
Date convention: Following business day*
Bond code: RDFG06
ISIN: ZAG000192519
Interest period: 9 March 2023 to 8 June 2023
Coupon rate: 9.203%
Capital amount due: -
Interest amount due: R18 557 282.19
Interest payment date: 9 June 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.
29 May 2023
Debt sponsor
Java Capital
Date: 29-05-2023 02:30:00
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