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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB16, RDFB17, RDFB18 and RDFC46

Release Date: 10/05/2019 16:30
Code(s): RDFB16 RDFB17 RDFB18 RDFC46     PDF:  
 
Wrap Text
Interest payment notifications: RDFB16, RDFB17, RDFB18 and RDFC46

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)


INTEREST PAYMENTS NOTIFICATIONS: RDFB16, RDFB17, RDFB18 AND RDFC46


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:                     RDFB16
 ISIN:                          ZAG000156928
 Interest period:               11 February 2019 to 10 May 2019
 Coupon rate:                   8.45%
 Capital amount due:            -
 Interest amount due:           R5 266 780.82
 Interest payment date:         13 May 2019
 Date convention:               Following business day*

 Bond code:                     RDFB17
 ISIN:                          ZAG000156936
 Interest period:               11 February 2019 to 10 May 2019
 Coupon rate:                   8.7%
 Capital amount due:            -
 Interest amount due:           R10 086 041.10
 Interest payment date:         13 May 2019
 Date convention:               Following business day*

 Bond code:                     RDFB18
 ISIN:                          ZAG000156944
 Interest period:               11 February 2019 to 10 May 2019
 Coupon rate:                   8.9%
 Capital amount due:            -
 Interest amount due:           R8 476 213.70
 Interest payment date:         13 May 2019
 Date convention:               Following business day*

 Bond code:                     RDFC46
 ISIN:                          ZAG000155300
 Interest period:               15 February 2019 to 14 May 2019
 Coupon rate:                   8.08%
 Capital amount due:            -
 Interest amount due:           R3 349 326.03
 Interest payment date:         15 May 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.

10 May 2019

Debt sponsor
Java Capital

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