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Full capital redemption: RDFB12 and interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26

Published: 2022-11-09 11:30:34 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)


FULL CAPITAL REDEMPTION: RDFB12 AND 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 a full capital
redemption:

 Bond code:                              RDFB12
 ISIN:                                   ZAG000148594
 Interest period:                        29 August 2022 to 27 November 2022
 Coupon rate:                            7.408%
 Capital amount due:                     R310 000 000.00
 Interest amount due:                    R5 725 470.68
 Interest payment date:                  28 November 2022
 Date convention:                        Following business day*

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

 Bond code:                              RDFB17
 ISIN:                                   ZAG000156936
 Interest period:                        11 August 2022 to 10 November 2022
 Coupon rate:                            7.283%
 Capital amount due:                     -
 Interest amount due:                    R8 536 075.07
 Interest payment date:                  11 November 2022
 Date convention:                        Following business day*

 Bond code:                              RDFB18
 ISIN:                                   ZAG000156944
 Interest period:                        11 August 2022 to 10 November 2022
 Coupon rate:                            7.483%
 Capital amount due:                     -
 Interest amount due:                    R7 205 001.42
 Interest payment date:                  11 November 2022
 Date convention:                        Following business day*

 Bond code:                              RDFB24
 ISIN:                                   ZAG000161910
 Interest period:                        22 August 2022 to 21 November 2022
 Coupon rate:                            7.392%
 Capital amount due:                     -
 Interest amount due:                    R11 738 090.96
 Interest payment date:                  22 November 2022
 Date convention:                        Following business day*
 Bond code:                           RDFB26
 ISIN:                                ZAG000164666
 Interest period:                     29 August 2022 to 27 November 2022
 Coupon rate:                         7.408%
 Capital amount due:                  -
 Interest amount due:                 R5 522 308.82
 Interest payment date:               28 November 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.

9 November 2022


Debt sponsor
Java Capital