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REDEFINE PROPERTIES LIMITED - Full capital redemption: RDFC48 and interest payment notifications: RDFB09, RDFB13, RDFB14 and RDFB15

Release Date: 25/05/2020 09:00
Code(s): RDFB09 RDFC48 RDFB15 RDFB13 RDFB14     PDF:  
Wrap Text
Full capital redemption: RDFC48 and interest payment notifications: RDFB09, 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)


FULL CAPITAL REDEMPTION: RDFC48 AND INTEREST PAYMENT NOTIFICATIONS: RDFB09, 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 a
full capital redemption:

Bond code:                            RDFC48
ISIN:                                 ZAG000160078
Interest period:                      4 March 2020 to 3 June 2020
Coupon rate:                          7.508%
Capital amount due:                   R250 000 000.00
Interest amount due:                  R4 731 068.49
Interest payment date:                4 June 2020
Date convention:                      Following business day *

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

Bond code:                            RDFB09
ISIN:                                 ZAG000141201
Interest period:                      2 March 2020 to 1 June 2020
Coupon rate:                          8.358%
Capital amount due:                   -
Interest amount due:                  R17 485 393.97
Interest payment date:                2 June 2020
Date convention:                      Modified following business day**

Bond code:                            RDFB15
ISIN:                                 ZAG000155854
Interest period:                      5 March 2020 to 4 June 2020
Coupon rate:                          8.092%
Capital amount due:                   -
Interest amount due:                  R13 175 992.99
Interest payment date:                5 June 2020
Date convention:                      Following business day *

Bond code:                            RDFB13
ISIN:                                 ZAG000150053
Interest period:                      12 March 2020 to 11 June 2020
Coupon rate:                          7.808%
Capital amount due:                   -
Interest amount due:                  R5 884 451.07
Interest payment date:                12 June 2020
Date convention:                      Following business day*

Bond code:                            RDFB14
ISIN:                                 ZAG000150061
Interest period:                      12 March 2020 to 11 June 2020
Coupon rate:                          8.008%
Capital amount due:                   -
Interest amount due:                  R8 638 986.52
Interest payment date:                12 June 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.

** 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.

25 May 2020


Debt sponsor
Java Capital

Date: 25-05-2020 09:00:00
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