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REDEFINE PROPERTIES LIMITED - Interest payment notification: RDFB30

Release Date: 24/12/2024 10:00
Code(s): RDFB30     PDF:  
Wrap Text
Interest payment notification: RDFB30

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 NOTIFICATION: RDFB30


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 an interest
payment:

Bond code:                             RDFB30
ISIN:                                  ZAG000204256
Interest period:                       4 October 2024 to 5 January 2025
Coupon rate:                           9.392%
Capital amount due:                    -
Interest amount due:                   R12 891 999.56
Interest payment date:                 6 January 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.

24 December 2024


Debt sponsor
Java Capital

Date: 24-12-2024 10:00:00
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