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Interest payment notifications: RDFB15, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03, RDFG04, RDFG05 and RDFG06

Published: 2023-05-29 15:30:38 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: RDFB15, RDFB20, RDFB21, RDFG01, RDFG02,
RDFG03, RDFG04, RDFG05 AND RDFG06


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:                          RDFB15
 ISIN:                               ZAG000155854
 Interest period:                    6 March 2023 to 4 June 2023
 Coupon rate:                        9.067%
 Capital amount due:                 -
 Interest amount due:                R14 603 086.63
 Interest payment date:              5 June 2023
 Date convention:                    Following business day*

 Bond code:                          RDFB20
 ISIN:                               ZAG000157975
 Interest period:                    22 March 2023 to 21 June 2023
 Coupon rate:                        9.075%
 Capital amount due:                 -
 Interest amount due:                R5 283 887.67
 Interest payment date:              22 June 2023
 Date convention:                    Following business day*

 Bond code:                          RDFB21
 ISIN:                               ZAG000157959
 Interest period:                    22 March 2023 to 21 June 2023
 Coupon rate:                        9.325%
 Capital amount due:                 -
 Interest amount due:                R3 995 698.63
 Interest payment date:              22 June 2023
 Date convention:                    Following business day*

 Bond code:                          RDFG01
 ISIN:                               ZAG000190083
 Interest period:                    22 March 2023 to 20 June 2023
 Coupon rate:                        9.075%
 Capital amount due:                 -
 Interest amount due:                R3 258 049.32
 Interest payment date:              21 June 2023
 Date convention:                    Following business day*
Bond code:                          RDFG02
ISIN:                               ZAG000190075
Interest period:                    22 March 2023 to 20 June 2023
Coupon rate:                        9.205%
Capital amount due:                 -
Interest amount due:                R11 796 018.36
Interest payment date:              21 June 2023
Date convention:                    Following business day*

Bond code:                          RDFG03
ISIN:                               ZAG000190067
Interest period:                    22 March 2023 to 20 June 2023
Coupon rate:                        9.525%
Capital amount due:                 -
Interest amount due:                R8 121 563.01
Interest payment date:              21 June 2023
Date convention:                    Following business day*

Bond code:                          RDFG04
ISIN:                               ZAG000190059
Interest period:                    22 March 2023 to 20 June 2023
Coupon rate:                        9.825%
Capital amount due:                 -
Interest amount due:                R12 247 602.74
Interest payment date:              21 June 2023
Date convention:                    Following business day*

Bond code:                          RDFG05
ISIN:                               ZAG000192501
Interest period:                    9 March 2023 to 8 June 2023
Coupon rate:                        9.123%
Capital amount due:                 -
Interest amount due:                R19 545 715.07
Interest payment date:              9 June 2023
Date convention:                    Following business day*

Bond code:                          RDFG06
ISIN:                               ZAG000192519
Interest period:                    9 March 2023 to 8 June 2023
Coupon rate:                        9.203%
Capital amount due:                 -
Interest amount due:                R18 557 282.19
Interest payment date:              9 June 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.

29 May 2023


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