REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFB05 and interest payment notifications: RDFB23, RDFB24 and RDFB12

Full capital redemption: RDFB05 and interest payment notifications: RDFB23, RDFB24 and RDFB12

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)


FULL CAPITAL REDEMPTION: RDFB05 AND INTEREST PAYMENT NOTIFICATIONS: RDFB23, RDFB24 AND RDFB12


In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 23 August 2018, noteholders are advised of the following information in respect
of interest payments:

Bond code:                          RDFB05
ISIN:                               ZAG000121856
Interest period:                    27 August 2019 to 26 November 2019
Coupon rate:                        8.817%
Capital amount due:                 R501 000 000.00
Interest amount due:                R11 134 059.29
Interest payment date:              27 November 2019
Date convention:                    Modified ollowing business day *

Bond code:                          RDFB23
ISIN:                               ZAG000161928
Interest period:                    22 August 2019 to 21 November 2019
Coupon rate:                        8.175%
Capital amount due:                 -
Interest amount due:                R2 472 657.53
Interest payment date:              22 November 2019
Date convention:                    Following business day**

Bond code:                          RDFB24
ISIN:                               ZAG000161910
Interest period:                    22 August 2019 to 21 November 2019
Coupon rate:                        8.475%
Capital amount due:                 -
Interest amount due:                R13 457 835.62
Interest payment date:              22 November 2019
Date convention:                    Following business day **

Bond code:                          RDFB12
ISIN:                               ZAG000148594
Interest period:                    27 August 2019 to 26 November 2019
Coupon rate:                        8.467%
Capital amount due:                 -
Interest amount due:                R4 268 295.89
Interest payment date:              27 November 2019
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. However, if the first business day
   after the weekend or public holiday falls in a new calendar month the last business day before
   the weekend or public holiday will be used instead.

** 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 November 2019


Debt sponsor
Java Capital

Date: 18/11/2019 04:36:00
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