Try our mobile app
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: RDFB12, RDFB23, 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: RDFB12 ISIN: ZAG000148594 Interest period: 28 February 2022 to 26 May 2022 Coupon rate: 5.867% Capital amount due: - Interest amount due: R4 384 979.73 Interest payment date: 27 May 2022 Date convention: Following business day* Bond code: RDFB23 ISIN: ZAG000161928 Interest period: 22 February 2022 to 22 May 2022 Coupon rate: 5.542% Capital amount due: - Interest amount due: R1 639 824.66 Interest payment date: 23 May 2022 Date convention: Following business day* Bond code: RDFB24 ISIN: ZAG000161910 Interest period: 22 February 2022 to 22 May 2022 Coupon rate: 5.842% Capital amount due: - Interest amount due: R9 075 106.85 Interest payment date: 23 May 2022 Date convention: Following business day* Bond code: RDFB26 ISIN: ZAG000164666 Interest period: 28 February 2022 to 29 May 2022 Coupon rate: 5.867% Capital amount due: - Interest amount due: R4 373 567.21 Interest payment date: 30 May 2022 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. 16 May 2022 Debt sponsor Java Capital
