Tue 17 Oct 2023, 14:30 | | Interest payment notification: RDFB27 |
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Interest payment notification: RDFB27
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 NOTIFICATION: RDFB27
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 an interest
payment:
Bond code: RDFB27
ISIN: ZAG000178328
Interest period: 26 July 2023 to 25 October 2023
Coupon rate: 10.45%
Capital amount due: -
Interest amount due: R26 339 726.03
Interest payment date: 26 October 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.
17 October 2023
Debt sponsor
Java Capital
Date: 17-10-2023 02:30:00
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