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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB20 and interest payment notifications: RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04

Release Date: 18/03/2024 12:15
Code(s): RDFB21 RDFB20 RDFG04 RDFG03 RDFG01 RDFG02     PDF:  
Wrap Text
Full capital redemption: RDFB20 and interest payment notifications: 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)


FULL CAPITAL REDEMPTION: RDFB20 AND INTEREST PAYMENT NOTIFICATIONS: 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
the interest payment and full capital redemption:

 Bond code:                          RDFB20
 ISIN:                               ZAG000157975
 Interest period:                    22 December 2023 to 21 March 2024
 Coupon rate:                        9.95%
 Capital amount due:                 R208 000 000.00
 Interest amount due:                R5 159 824.66
 Interest payment date:              22 March 2024
 Date convention:                    Following business day*

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

 Bond code:                          RDFB21
 ISIN:                               ZAG000157959
 Interest period:                    22 December 2023 to 21 March 2024
 Coupon rate:                        10.2%
 Capital amount due:                 -
 Interest amount due:                R4 323 123.29
 Interest payment date:              22 March 2024
 Date convention:                    Following business day*

 Bond code:                          RDFG01
 ISIN:                               ZAG000190083
 Interest period:                    21 December 2023 to 21 March 2024
 Coupon rate:                        9.95%
 Capital amount due:                 -
 Interest amount due:                R3 611 441.10
 Interest payment date:              22 March 2024
 Date convention:                    Following business day*

 Bond code:                          RDFG02
 ISIN:                               ZAG000190075
 Interest period:                    21 December 2023 to 21 March 2024
 Coupon rate:                        10.08%
 Capital amount due:                 -
 Interest amount due:                R13 059 261.37
 Interest payment date:              22 March 2024
 Date convention:                    Following business day*

 Bond code:                          RDFG03
 ISIN:                               ZAG000190067
 Interest period:                    21 December 2023 to 21 March 2024
 Coupon rate:                        10.4%
 Capital amount due:                 -
 Interest amount due:                R8 965 084.93
 Interest payment date:              22 March 2024
 Date convention:                    Following business day*

 Bond code:                          RDFG04
 ISIN:                               ZAG000190059
 Interest period:                    21 December 2023 to 21 March 2024
 Coupon rate:                        10.7%
 Capital amount due:                 -
 Interest amount due:                R13 484 931.51
 Interest payment date:              22 March 2024
 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.

18 March 2024


Debt sponsor
Java Capital

Date: 18-03-2024 12:15:00
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