| Fri 31 May 2024, 14:30 | | Interest payment notifications: RDFB21, RDFB28, RDFB29, RDFG01, RDFG02, RDFG03 and RDFG04 |
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Interest payment notifications: RDFB21, RDFB28, RDFB29, RDFG01, RDFG02, RDFG03 and RDFG04
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: RDFB21, RDFB28, RDFB29, RDFG01, RDFG02,
RDFG03 AND RDFG04
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: RDFB21
ISIN: ZAG000157959
Interest period: 22 March 2024 to 23 June 2024
Coupon rate: 10.15%
Capital amount due: -
Interest amount due: R4 443 753.42
Interest payment date: 24 June 2024
Date convention: Following business day*
Bond code: RDFB28
ISIN: ZAG000203928
Interest period: 14 March 2024 to 13 June 2024
Coupon rate: 9.84%
Capital amount due: -
Interest amount due: R9 350 426.30
Interest payment date: 14 June 2024
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 14 March 2024 to 13 June 2024
Coupon rate: 10.00%
Capital amount due: -
Interest amount due: R10 183 013.70
Interest payment date: 14 June 2024
Date convention: Following business day*
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 22 March 2024 to 20 June 2024
Coupon rate: 9.90%
Capital amount due: -
Interest amount due: R3 554 235.62
Interest payment date: 21 June 2024
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 22 March 2024 to 20 June 2024
Coupon rate: 10.03%
Capital amount due: -
Interest amount due: R12 853 238.90
Interest payment date: 21 June 2024
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 22 March 2024 to 20 June 2024
Coupon rate: 10.35%
Capital amount due: -
Interest amount due: R8 825 005.48
Interest payment date: 21 June 2024
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 22 March 2024 to 20 June 2024
Coupon rate: 10.65%
Capital amount due: -
Interest amount due: R13 276 027.40
Interest payment date: 21 June 2024
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.
31 May 2024
Debt sponsor
Java Capital
Date: 31-05-2024 02:30:00
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