| Tue 11 Mar 2025, 15:15 | | 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: 23 December 2024 to 23 March 2025
Coupon rate: 9.583%
Capital amount due: -
Interest amount due: R4 061 616.71
Interest payment date: 24 March 2025
Date convention: Following business day*
Bond code: RDFB28
ISIN: ZAG000203928
Interest period: 17 December 2024 to 13 March 2025
Coupon rate: 9.282%
Capital amount due: -
Interest amount due: R8 340 830.63
Interest payment date: 14 March 2025
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 17 December 2024 to 13 March 2025
Coupon rate: 9.442%
Capital amount due: -
Interest amount due: R9 092 257.97
Interest payment date: 14 March 2025
Date convention: Following business day*
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 23 December 2024 to 23 March 2025
Coupon rate: 9.333%
Capital amount due: -
Interest amount due: R3 350 674.85
Interest payment date: 24 March 2025
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 23 December 2024 to 23 March 2025,
Coupon rate: 9.463%
Capital amount due: -
Interest amount due: R12 126 640.05
Interest payment date: 24 March 2025
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 23 December 2024 to 23 March 2025
Coupon rate: 9.783%
Capital amount due: -
Interest amount due: R8 341 548.66
Interest payment date: 24 March 2025
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 23 December 2024 to 23 March 2025
Coupon rate: 10.083%
Capital amount due: -
Interest amount due: R12 569 219.18
Interest payment date: 24 March 2025
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.
11 March 2025
Debt sponsor
Java Capital
Date: 11-03-2025 03:15:00
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