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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB17, RDFB18, RDFB24, RDFB26, RDFG07, RDFG08 and RDFG09

Release Date: 07/11/2023 11:45
Code(s): RDFB18 RDFB17 RDFB24 RDFB26 RDFG08 RDFG07 RDFG09     PDF:  
Wrap Text
Interest payment notifications: RDFB17, RDFB18, RDFB24, RDFB26, RDFG07, RDFG08 and RDFG09

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, RDFB26, RDFG07, RDFG08 AND
RDFG09


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 August 2023 to 12 November 2023
 Coupon rate:                            9.958%
 Capital amount due:                     -
 Interest amount due:                    R9 591 327.34
 Interest payment date:                  13 November 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB18
 ISIN:                                   ZAG000156944
 Interest period:                        11 August 2023 to 12 November 2023
 Coupon rate:                            10.158%
 Capital amount due:                     -
 Interest amount due:                    R9 993 245.59
 Interest payment date:                  13 November 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB24
 ISIN:                                   ZAG000161910
 Interest period:                        22 August 2023 to 21 November 2023
 Coupon rate:                            10.042%
 Capital amount due:                     -
 Interest amount due:                    R15 946 145.75
 Interest payment date:                  22 November 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB26
 ISIN:                                   ZAG000164666
 Interest period:                        28 August 2023 to 27 November 2023
 Coupon rate:                            10.017%
 Capital amount due:                     -
 Interest amount due:                    R7 549 250.30
 Interest payment date:                  28 November 2023
 Date convention:                        Following business day*

 Bond code:                              RDFG07
 ISIN:                                   ZAG000198441
 Interest period:                        24 August 2023 to 23 November 2023
 Coupon rate:                            9.832%
 Capital amount due:                     -
 Interest amount due:                    R6 121 160.77
 Interest payment date:                  24 November 2023
 Date convention:                        Following business day*

 Bond code:                              RDFG08
 ISIN:                                   ZAG000198433
 Interest period:                        24 August 2023 to 23 November 2023
 Coupon rate:                            9.992%
 Capital amount due:                     -
 Interest amount due:                    R8 361 524.60
 Interest payment date:                  24 November 2023
 Date convention:                        Following business day*

 Bond code:                              RDFG09
 ISIN:                                   ZAG000198425
 Interest period:                        24 August 2023 to 23 November 2023
 Coupon rate:                            10.092%
 Capital amount due:                     -
 Interest amount due:                    R10 810 882.19
 Interest payment date:                  24 November 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.

7 November 2023


Debt sponsor
Java Capital

Date: 07-11-2023 11:45:00
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