| Tue 26 Aug 2025, 13:00 | | Redemption: RDFG01, payments: RDFB21 RDFB28 RDFB29 RDFB34 RDFB35 RDFB36 RDFB40 RDFB41 RDFB42 RDFG02 RDFG03 RDFG04 |
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Redemption: RDFG01, payments: RDFB21 RDFB28 RDFB29 RDFB34 RDFB35 RDFB36 RDFB40 RDFB41 RDFB42 RDFG02 RDFG03 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)
FULL CAPITAL REDEMPTION: RDFG01 AND INTEREST PAYMENT NOTIFICATIONS: RDFB21, RDFB28, RDFB29, RDFB34, RDFB35,
RDFB36, RDFB40, RDFB41, RDFB42, 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 a full
capital redemption:
Bond code: RDFG01
ISIN: ZAG000190083
Interest period: 23 June 2025 to 21 September 2025
Coupon rate: 8.867%
Capital amount due: R 144 000 000.00
Interest amount due: R 3 183 374.47
Payment date: 22 September 2025
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB21
ISIN: ZAG000157959
Interest period: 23 June 2025 to 21 September 2025
Coupon rate: 9.117%
Capital amount due: -
Interest amount due: R3 864 109.32
Interest payment date: 22 September 2025
Date convention: Following business day*
Bond code: RDFB28
ISIN: ZAG000203928
Interest period: 17 June 2025 to 14 September 2025
Coupon rate: 8.807%
Capital amount due: -
Interest amount due: R8 186 890.68
Interest payment date: 15 September 2025
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 17 June 2025 to 14 September 2025
Coupon rate: 8.967%
Capital amount due: -
Interest amount due: R8 932 606.03
Interest payment date: 15 September 2025
Date convention: Following business day*
Bond code: RDFB34
ISIN: ZAG000208083
Interest period: 2 June 2025 to 1 September 2025
Coupon rate: 8.595%
Capital amount due: -
Interest amount due: R8 990 605.48
Interest payment date: 2 September 2025
Date convention: Following business day*
Bond code: RDFB35
ISIN: ZAG000208091
Interest period: 2 June 2025 to 1 September 2025
Coupon rate: 8.775%
Capital amount due: -
Interest amount due: R2 985 904.11
Interest payment date: 2 September 2025
Date convention: Following business day*
Bond code: RDFB36
ISIN: ZAG000208109
Interest period: 2 June 2025 to 1 September 2025
Coupon rate: 8.975%
Capital amount due: -
Interest amount due: R7 917 671.23
Interest payment date: 2 September 2025
Date convention: Following business day*
Bond code: RDFB40
ISIN: ZAG000212325
Interest period: 2 June 2025 to 1 September 2025
Coupon rate: 8.515%
Capital amount due: -
Interest amount due: R6 438 739.73
Interest payment date: 2 September 2025
Date convention: Following business day*
Bond code: RDFB41
ISIN: ZAG000212333
Interest period: 2 June 2025 to 1 September 2025
Coupon rate: 8.725%
Capital amount due: -
Interest amount due: R10 995 890.41
Interest payment date: 2 September 2025
Date convention: Following business day*
Bond code: RDFB42
ISIN: ZAG000213067
Interest period: 2 June 2025 to 1 September 2025
Coupon rate: 8.925%
Capital amount due: -
Interest amount due: R12 822 657.53
Interest payment date: 2 September 2025
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 23 June 2025 to 21 September 2025
Coupon rate: 8.997%
Capital amount due: -
Interest amount due: R11 529 470.63
Interest payment date: 22 September 2025
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 23 June 2025 to 21 September 2025
Coupon rate: 9.317%
Capital amount due: -
Interest amount due: R7 944 210.25
Interest payment date: 22 September 2025
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 23 June 2025 to 21 September 2025
Coupon rate: 9.617%
Capital amount due: -
Interest amount due: R11 988 315.07
Interest payment date: 22 September 2025
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 30 May 2025 to 31 August 2025
Coupon rate: 8.815%
Capital amount due: -
Interest amount due: R18 161 315.07
Interest payment date: 1 September 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.
26 August 2025
Debt sponsor
Java Capital
Date: 26-08-2025 01:00:00
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