REDEFINE PROPERTIES LIMITED - Interest Payments: RDFB05 and RDFB12
RDFB05 RDFB12 201808200050A
Interest Payments: RDFB05 and RDFB12
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
("Redefine" or the "company")
INTEREST PAYMENTS: RDFB05 and RDFB12
In accordance with the terms and conditions of the R20 000 000 000 Domestic Medium-Term Note
Programme dated 29 August 2011, noteholders are advised of the following information in respect
of interest payments:
Bond code: RDFB05
ISIN: ZAG000121856
Interest period: 28 May 2018 to 26 August 2018
Coupon rate: 8.9%
Capital amount due: -
Interest amount due: R11 116 709.59
Interest payment date: 27 August 2018
Date convention: Modified following*
Bond code: RDFB12
ISIN: ZAG000148594
Interest period: 28 May 2018 to 26 August 2018
Coupon rate: 8.55%
Capital amount due: -
Interest amount due: R4 263 287.67
Interest payment date: 27 August 2018
Date convention: Following**
* 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. However, if the first business day after the
weekend or public holiday falls in a new calendar month the last business day before the weekend or
public holiday will be used instead.
** 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.
20 August 2018
Debt sponsor
Java Capital
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