Interest payment notifications: RDFB17, RDFB18, RDFB24 and RDFB26
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)
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 interest
payments:
Bond code: RDFB17
ISIN: ZAG000156936
Interest period: 11 May 2023 to 10 August 2023
Coupon rate: 9.567%
Capital amount due: -
Interest amount due: R11 213 048.22
Interest payment date: 11 August 2023
Date convention: Following business day*
Bond code: RDFB18
ISIN: ZAG000156944
Interest period: 11 May 2023 to 10 August 2023
Coupon rate: 9.767%
Capital amount due: -
Interest amount due: R9 404 149.26
Interest payment date: 11 August 2023
Date convention: Following business day*
Bond code: RDFB24
ISIN: ZAG000161910
Interest period: 22 May 2023 to 21 August 2023
Coupon rate: 9.758%
Capital amount due: -
Interest amount due: R15 495 169.32
Interest payment date: 22 August 2023
Date convention: Following business day*
Bond code: RDFB26
ISIN: ZAG000164666
Interest period: 28 May 2023 to 27 August 2023
Coupon rate: 10.142%
Capital amount due: -
Interest amount due: R7 560 374.74
Interest payment date: 28 August 2023
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.
8 August 2023
Debt sponsor
Java Capital
Date: 08-08-2023 04:00:00
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