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Full redemption: RDFB26 and interest payment: RDFB18 RDFB31 RDFB32 RDFB33 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 RDFG13
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: RDFB26 AND INTEREST PAYMENT NOTIFICATIONS: RDFB18, RDFB31, RDFB32, RDFB33,
RDFG07, RDFG08, RDFG09, RDFG10, RDFG11 AND RDFG13
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 the
interest payment and full capital redemption:
Bond code: RDFB26
ISIN: ZAG000164666
Interest period: 28 August 2024 to 27 November 2024
Coupon rate: 9.883%
Capital amount due: R299 000 000.00
Interest amount due: R7 448 262.03
Payment and maturity date: 28 November 2024
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB18
ISIN: ZAG000156944
Interest period: 12 August 2024 to 10 November 2024
Coupon rate: 10%
Capital amount due: -
Interest amount due: R9 523 835.62
Interest payment date: 11 November 2024
Date convention: Following business day*
Bond code: RDFB31
ISIN: ZAG000205683
Interest period: 23 August 2024 to 24 November 2024
Coupon rate: 9.533%
Capital amount due: -
Interest amount due: R6 383 192.33
Interest payment date: 25 November 2024
Date convention: Following business day*
Bond code: RDFB32
ISIN: ZAG000205691
Interest period: 23 August 2024 to 24 November 2024
Coupon rate: 9.723%
Capital amount due: -
Interest amount due: R5 008 010.96
Interest payment date: 25 November 2024
Date convention: Following business day*
Bond code: RDFB33
ISIN: ZAG000205709
Interest period: 23 August 2024 to 24 November 2024
Coupon rate: 9.883%
Capital amount due: -
Interest amount due: R13 209 644.88
Interest payment date: 25 November 2024
Date convention: Following business day*
Bond code: RDFG07
ISIN: ZAG000198441
Interest period: 26 August 2024 to 24 November 2024
Coupon rate: 9.673%
Capital amount due: -
Interest amount due: R5 956 712.90
Interest payment date: 25 November 2024
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 26 August 2024 to 24 November 2024
Coupon rate: 9.833%
Capital amount due: -
Interest amount due: R8 139 030.03
Interest payment date: 25 November 2024
Date convention: Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 26 August 2024 to 24 November 2024
Coupon rate: 9.933%
Capital amount due: -
Interest amount due: R10 524 897.95
Interest payment date: 25 November 2024
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 29 August 2024 to 28 November 2024
Coupon rate: 9.633%
Capital amount due: -
Interest amount due: R20 638 372.60
Interest payment date: 29 November 2024
Date convention: Following business day*
Bond code: RDFG11
ISIN: ZAG000201450
Interest period: 29 August 2024 to 28 November 2024
Coupon rate: 9.683%
Capital amount due: -
Interest amount due: R19 525 172.60
Interest payment date: 29 November 2024
Date convention: Following business day*
Bond code: RDFG13
ISIN: ZAG000205659
Interest period: 16 August 2024 to 17 November 2024
Coupon rate: 9.74%
Capital amount due: -
Interest amount due: R12 541 917.81
Interest payment date: 18 November 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.
7 November 2024
Debt sponsor
Java Capital
Date: 07-11-2024 11:00:00
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