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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04

Release Date: 06/12/2023 15:00
Code(s): RDFG03 RDFG01 RDFG02 RDFB21 RDFB20 RDFG04     PDF:  
Wrap Text
Interest payment notifications: RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 and 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)


INTEREST PAYMENT NOTIFICATIONS: 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
interest payments:

 Bond code:                          RDFB20
 ISIN:                               ZAG000157975
 Interest period:                    22 September 2023 to 21 December 2023
 Coupon rate:                        9.883%
 Capital amount due:                 -
 Interest amount due:                R5 125 080.11
 Interest payment date:              22 December 2023
 Date convention:                    Following business day*

 Bond code:                          RDFB21
 ISIN:                               ZAG000157959
 Interest period:                    22 September 2023 to 21 December 2023
 Coupon rate:                        10.133%
 Capital amount due:                 -
 Interest amount due:                R4 294 726.30
 Interest payment date:              22 December 2023
 Date convention:                    Following business day*

 Bond code:                          RDFG01
 ISIN:                               ZAG000190083
 Interest period:                    21 September 2023 to 21 December 2023
 Coupon rate:                        9.883%
 Capital amount due:                 -
 Interest amount due:                R3 587 122.85
 Interest payment date:              22 December 2023
 Date convention:                    Following business day*

Bond code:                           RDFG02
ISIN:                                ZAG000190075
Interest period:                     21 September 2023 to 20 December 2023
Coupon rate:                         10.013%
Capital amount due:                  -
Interest amount due:                 R12 831 453.75
Interest payment date:               21 December 2023
Date convention:                     Following business day*

Bond code:                           RDFG03
ISIN:                                ZAG000190067
Interest period:                     21 September 2023 to 20 December 2023
Coupon rate:                         10.333%
Capital amount due:                  -
Interest amount due:                 R8 810 510.30
Interest payment date:               21 December 2023
Date convention:                     Following business day*

Bond code:                           RDFG04
ISIN:                                ZAG000190059
Interest period:                     21 September 2023 to 20 December 2023
Coupon rate:                         10.633%
Capital amount due:                  -
Interest amount due:                 R13 254 835.62
Interest payment date:               21 December 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.

6 December 2023


Debt sponsor
Java Capital

Date: 06-12-2023 03:00:00
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