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Interest payment notifications: RDFB14, RDFB20, RDFB21, RDFG01, RDFG02, RDFG03 and RDFG04

Published: 2022-12-09 16:30:29 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: RDFB14, RDFB20, RDFB21, RDFG01, RDFG02,
RDFG03 AND RDFG04


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:                          RDFB14
 ISIN:                               ZAG000150061
 Interest period:                    12 September 2022 to 11 December 2022
 Coupon rate:                        7.4%
 Capital amount due:                 -
 Interest amount due:                R7 896 306.85
 Interest payment date:              12 December 2022
 Date convention:                    Following business day*

 Bond code:                          RDFB20
 ISIN:                               ZAG000157975
 Interest period:                    22 September 2022 to 21 December 2022,
 Coupon rate:                        7.533%
 Capital amount due:                 -
 Interest amount due:                R4 338 388.85
 Interest payment date:              22 December 2022
 Date convention:                    Following business day*

 Bond code:                          RDFB21
 ISIN:                               ZAG000157959
 Interest period:                    22 September 2022 to 21 December 2022
 Coupon rate:                        7.783%
 Capital amount due:                 -
 Interest amount due:                R 3 298 712.60
 Interest payment date:              22 December 2022
 Date convention:                    Following business day*

 Bond code:                          RDFG01
 ISIN:                               ZAG000190083
 Interest period:                    21 September 2022 to 20 December 2022
 Coupon rate:                        7.4%
 Capital amount due:                 -
 Interest amount due:                R2 656 701.37
 Interest payment date:              21 December 2022
 Date convention:                    Following business day*
Bond code:                          RDFG02
ISIN:                               ZAG000190075
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        7.53%
Capital amount due:                 -
Interest amount due:                R9 649 540.27
Interest payment date:              21 December 2022
Date convention:                    Following business day*

Bond code:                          RDFG03
ISIN:                               ZAG000190067
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        7.85%
Capital amount due:                 -
Interest amount due:                R6 693 361.64
Interest payment date:              21 December 2022
Date convention:                    Following business day*

Bond code:                          RDFG04
ISIN:                               ZAG000190059
Interest period:                    21 September 2022 to 20 December 2022
Coupon rate:                        8.15%
Capital amount due:                 -
Interest amount due:                R10 159 589.04
Interest payment date:              21 December 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 December 2022


Debt sponsor
Java Capital