Interest payment notifications: RDFB23, RDFB24 AND RDFC50
Interest payment notifications: RDFB23, RDFB24 AND RDFC50:
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)
INTEREST PAYMENT NOTIFICATIONS: RDFB23, RDFB24 AND RDFC50
In accordance with the terms and conditions of the R30 000 000 000 Domestic Medium-Term Note
Programme dated 23 August 2018, noteholders are advised of the following information in respect
of interest payments:
Bond code: RDFB23
ISIN: ZAG000161928
Interest period: 22 November 2019 to 23 February 2020
Coupon rate: 8.15%
Capital amount due: -
Interest amount due: R2 518 684.93
Interest payment date: 24 February 2020
Date convention: Following business day*
Bond code: RDFB24
ISIN: ZAG000161910
Interest period: 22 November 2019 to 23 February 2020
Coupon rate: 8.45%
Capital amount due: -
Interest amount due: R13 709 835.62
Interest payment date: 24 February 2020
Date convention: Following business day *
Bond code: RDFC50
ISIN: ZAG000163643
Interest period: 16 November 2019 to 16 February 2020
Coupon rate: 7.85%
Capital amount due: -
Interest amount due: R3 914 246.58
Interest payment date: 17 February 2020
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.
10 February 2020
Debt sponsor
Java Capital
Date: 10-02-2020 01:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
