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REDEFINE PROPERTIES LIMITED - Interest rate reset RDFG11

Release Date: 29/11/2024 13:35
Code(s): RDFG11     PDF:  
Wrap Text
Interest rate reset – RDFG11

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000201450
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)


INTEREST RATE RESET – RDFG11


Notice is hereby given that the 3 month JIBAR rate as at 29 November 2024 is 7.792% p.a. ("JIBAR").

Accordingly, the next interest payment, payable on 28 February 2025 (Following*), for the period
29 November 2024 to 27 February 2025, will be calculated based on a rate of 9.242% p.a. (145 bps
over JIBAR).

* 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.

Next reset date: 28 February 2025

29 November 2024


Debt sponsor
Java Capital

Date: 29-11-2024 01:35:00
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