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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) FULL CAPITAL REDEMPTION: RDFB23 AND INTEREST PAYMENT NOTIFICATIONS: RDFB24, RDFB12 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 a full capital redemption: Bond code: RDFB23 ISIN: ZAG000161928 Interest period: 23 May 2022 to 21 August 2022 Coupon rate: 6.233% Capital amount due: R120 000 000.00 Interest amount due: R1 864 776.99 Interest payment date: 22 August 2022 Date convention: Following business day* Noteholders are further advised of the following information in respect of interest payments: Bond code: RDFB12 ISIN: ZAG000148594 Interest period: 27 May 2022 to 28 August 2022 Coupon rate: 6.542% Capital amount due: - Interest amount due: R5 222 846.03 Interest payment date: 29 August 2022 Date convention: Following business day* Bond code: RDFB24 ISIN: ZAG000161910 Interest period: 23 May 2022 to 21 August 2022 Coupon rate: 6.533% Capital amount due: - Interest amount due: R 10 261 284.66 Interest payment date: 22 August 2022 Date convention: Following business day* Bond code: RDFB26 ISIN: ZAG000164666 Interest period: 30 May 2022 to 28 August 2022 Coupon rate: 6.542% Capital amount due: - Interest amount due: R4 876 747.34 Interest payment date: 29 August 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. 17 August 2022 Debt sponsor Java Capital
