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Interest rate reset – RDFB18
2021/05/11 13:45:00Download PDF Stock report
Interest rate reset – RDFB18 REDEFINE PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration no: 1999/018591/06) Company code: BIRDF ISIN : ZAG000156944 (Approved as a REIT by the JSE) INTEREST RATE RESET – RDFB18 Notice is hereby given that the 3 month JIBAR rate as at 11 May 2021 is 3.675% p.a. (“JIBAR”). Accordingly, the next interest payment, payable on 11 August 2021 (Following*), for the period 11 May 2021 to 10 August 2021, will be calculated based on a rate of 5.425% p.a. (175 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: 11 August 2021. 11 May 2021 Debt sponsor Java Capital Date: 11-05-2021 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.