| Tue 26 Nov 2024, 15:00 | | Interest payment notifications: RDFB21, RDFB28, RDFB29, RDFG01, RDFG02, RDFG03, RDFG04 and RDFG12 |
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Interest payment notifications: RDFB21, RDFB28, RDFB29, RDFG01, RDFG02, RDFG03, RDFG04 and RDFG12
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, RDFG04 AND RDFG12
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: 23 September 2024 to 22 December 2024
Coupon rate: 9.867%
Capital amount due: -
Interest amount due: R4 181 986.03
Interest payment date: 23 December 2024
Date convention: Following business day*
Bond code: RDFB28
ISIN: ZAG000203928
Interest period: 16 September 2024 to 16 December 2024
Coupon rate: 9.723%
Capital amount due: -
Interest amount due: R9 239 247.45
Interest payment date: 17 December 2024
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 16 September 2024 to 16 December 2024
Coupon rate: 9.883%
Capital amount due: -
Interest amount due: R10 063 872.44
Interest payment date: 17 December 2024
Date convention: Following business day*
Bond code: RDFB34
ISIN: ZAG000208083
Interest period: 2 September 2024 to 1 December 2024
Coupon rate: 9.503%
Capital amount due: -
Interest amount due: R9 832 350.55
Interest payment date: 2 December 2024
Date convention: Following business day*
Bond code: RDFB35
ISIN: ZAG000208091
Interest period: 2 September 2024 to 1 December 2024
Coupon rate: 9.683%
Capital amount due: -
Interest amount due: R3 259 059.04
Interest payment date: 2 December 2024
Date convention: Following business day*
Bond code: RDFB36
ISIN: ZAG000208109
Interest period: 2 September 2024 to 1 December 2024
Coupon rate: 9.883%
Capital amount due: -
Interest amount due: R8 623 932.88
Interest payment date: 2 December 2024
Date convention: Following business day*
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 23 September 2024 to 22 December 2024
Coupon rate: 9.617%
Capital amount due: -
Interest amount due: R3 452 634.74
Interest payment date: 23 December 2024
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 23 September 2024 to 22 December 2024
Coupon rate: 9.747%
Capital amount due: -
Interest amount due: R12 490 580.22
Interest payment date: 23 December 2024
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 23 September 2024 to 22 December 2024
Coupon rate: 10.067%
Capital amount due: -
Interest amount due: R8 583 703.40
Interest payment date: 23 December 2024
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 23 September 2024 to 22 December 2024
Coupon rate: 10.367%
Capital amount due: -
Interest amount due: R12 923 246.58
Interest payment date: 23 December 2024
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 30 August 2024 to 1 December 2024
Coupon rate: 9.723%
Capital amount due: -
Interest amount due: R20 032 043.84
Interest payment date: 2 December 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.
26 November 2024
Debt sponsor
Java Capital
Date: 26-11-2024 03:00:00
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