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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB13, RDFB14 and RDFB15

Release Date: 26/02/2020 16:00
Code(s): RDFB15 RDFB13 RDFB14     PDF:  
Wrap Text
Interest payment notifications: RDFB13, RDFB14 and RDFB15

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 PAYMENT NOTIFICATIONS: RDFB13, RDFB14 AND RDFB15


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:                            RDFB15
ISIN:                                 ZAG000155854
Interest period:                      5 December 2019 to 4 March 2020
Coupon rate:                          8.4%
Capital amount due:                   -
Interest amount due:                  R13 528 832.88
Interest payment date:                5 March 2020
Date convention:                      Following business day *

Bond code:                            RDFB13
ISIN:                                 ZAG000150053
Interest period:                      12 December 2019 to 11 March 2020
Coupon rate:                          8.2%
Capital amount due:                   -
Interest amount due:                  R6 112 706.85
Interest payment date:                12 March 2020
Date convention:                      Following business day*

Bond code:                            RDFB14
ISIN:                                 ZAG000150061
Interest period:                      12 December 2019 to 11 March 2020
Coupon rate:                          8.4%
Capital amount due:                   -
Interest amount due:                  R8 963 375.34
Interest payment date:                12 March 2020
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.

26 February 2020


Debt sponsor
Java Capital

Date: 26-02-2020 04:00:00
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