Try our mobile app

Interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26

Published: 2023-05-10 16:00:30 ET
<<<  go to JSE:RDF company page
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)


INTEREST PAYMENT NOTIFICATIONS: RDFB17, RDFB18, RDFB24 AND RDFB26


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 interest
payments:

 Bond code:                              RDFB17
 ISIN:                                   ZAG000156936
 Interest period:                        13 February 2023 to 10 May 2023
 Coupon rate:                            9%
 Capital amount due:                     -
 Interest amount due:                    R9 975 205.48
 Interest payment date:                  11 May 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB18
 ISIN:                                   ZAG000156944
 Interest period:                        13 February 2023 to 10 May 2023
 Coupon rate:                            9.2%
 Capital amount due:                     -
 Interest amount due:                    R8 376 789.04
 Interest payment date:                  11 May 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB24
 ISIN:                                   ZAG000161910
 Interest period:                        22 February 2023 to 21 May 2023
 Coupon rate:                            9.1%
 Capital amount due:                     -
 Interest amount due:                    R13 979 095.89
 Interest payment date:                  22 May 2023
 Date convention:                        Following business day*

 Bond code:                              RDFB26
 ISIN:                                   ZAG000164666
 Interest period:                        28 February 2023 to 28 May 2023
 Coupon rate:                            9.1%
 Capital amount due:                     -
 Interest amount due:                    R6 709 068.49
 Interest payment date:                  29 May 2023
 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 2023


Debt sponsor
Java Capital