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REDEFINE PROPERTIES LIMITED - Interest payments: RDFB18 RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 and RDFG13

Release Date: 25/04/2025 16:15
Wrap Text
Interest payments: RDFB18 RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 RDFG08 RDFG09 RDFG10 RDFG11 and 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)


INTEREST PAYMENT NOTIFICATIONS: RDFB18, RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, 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
interest payments:

 Bond code:                            RDFB18
 ISIN:                                 ZAG000156944
 Interest period:                      11 February 2025 to 11 May 2025
 Coupon rate:                          9.308%
 Capital amount due:                   -
 Interest amount due:                  R8 767 370.96
 Interest payment date:                12 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB31
 ISIN:                                 ZAG000205683
 Interest period:                      24 February 2025 to 22 May 2025
 Coupon rate:                          8.858%
 Capital amount due:                   -
 Interest amount due:                  R5 552 631.23
 Interest payment date:                23 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB32
 ISIN:                                 ZAG000205691
 Interest period:                      24 February 2025 to 22 May 2025
 Coupon rate:                          9.048%
 Capital amount due:                   -
 Interest amount due:                  R4 362 871.23
 Interest payment date:                23 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB33
 ISIN:                                 ZAG000205709
 Interest period:                      24 February 2025 to 22 May 2025
 Coupon rate:                          9.208%
 Capital amount due:                   -
 Interest amount due:                  R11 521 856.88
 Interest payment date:                23 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB37
 ISIN:                                 ZAG000210220
 Interest period:                      4 February 2025 to 4 May 2025
 Coupon rate:                          8.808%
 Capital amount due:                   -
 Interest amount due:                  R10 859 178.08
 Interest payment date:                5 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFB38
 ISIN:                                 ZAG000211020
 Interest period:                      28 February 2025 to 27 May 2025
 Coupon rate:                          9.008%
 Capital amount due:                   -
 Interest amount due:                  R10 982 356.16
 Interest payment date:                28 May 2025
 Date convention:                      Following business day*
 
 Bond code:                            RDFB39
 ISIN:                                 ZAG000211038
 Interest period:                      28 February 2025 to 27 May 2025
 Coupon rate:                          9.188%
 Capital amount due:                   -
 Interest amount due:                  R6 295 416.22
 Interest payment date:                28 May 2025
 Date convention:                      Following business day*
 
 Bond code:                            RDFG07
 ISIN:                                 ZAG000198441
 Interest period:                      24 February 2025 to 25 May 2025
 Coupon rate:                          8.998%
 Capital amount due:                   -
 Interest amount due:                  R5 541 042.36
 Interest payment date:                26 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG08
 ISIN:                                 ZAG000198433
 Interest period:                      24 February 2025 to 25 May 2025
 Coupon rate:                          9.158%
 Capital amount due:                   -
 Interest amount due:                  R7 580 314.96
 Interest payment date:                26 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG09
 ISIN:                                 ZAG000198425
 Interest period:                      24 February 2025 to 25 May 2025
 Coupon rate:                          9.258%
 Capital amount due:                   -
 Interest amount due:                  R9 809 675.34
 Interest payment date:                26 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG10
 ISIN:                                 ZAG000201468
 Interest period:                      28 February 2025 to 28 May 2025
 Coupon rate:                          8.958%
 Capital amount due:                   -
 Interest amount due:                  R18 774 986.30
 Interest payment date:                29 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG11
 ISIN:                                 ZAG000201450
 Interest period:                      28 February 2025 to 28 May 2025
 Coupon rate:                          9.008%
 Capital amount due:                   -
 Interest amount due:                  R17 769 205.48
 Interest payment date:                29 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG12
 ISIN:                                 ZAG000201757
 Interest period:                      28 February 2025 to 29 May 2025
 Coupon rate:                          9.048%
 Capital amount due:                   -
 Interest amount due:                  R18 046 421.92
 Interest payment date:                30 May 2025
 Date convention:                      Following business day*

 Bond code:                            RDFG13
 ISIN:                                 ZAG000205659
 Interest period:                      17 February 2025 to 15 May 2025
 Coupon rate:                          9.048%
 Capital amount due:                   -
 Interest amount due:                  R10 907 178.08
 Interest payment date:                16 May 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.

25 April 2025


Debt sponsor
Java Capital

Date: 25-04-2025 04:15:00
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