Full capital redemption: RDFB12 and interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26
Full capital redemption: RDFB12 and interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26
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
Date: 09-11-2022 10:30:00
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