JSE Sens
Interest payment notifications: RDFB18, RDFB24, RDFB26, RDFG07, RDFG08, RDFG09, RDFG10, RDFG11 and RDFG12
2024/05/03 16:00:00Download PDF Stock report
Interest payment notifications: RDFB18, RDFB24, RDFB26, RDFG07, RDFG08, RDFG09, RDFG10, RDFG11 and RDFG12
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, RDFB24, RDFB26, RDFG07, RDFG08, RDFG09,
RDFG10, RDFG11 AND RDFG12
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: 12 February 2024 to 12 May 2024
Coupon rate: 10.117%
Capital amount due: -
Interest amount due: R9 635 264.49
Interest payment date: 13 May 2024
Date convention: Following business day*
Bond code: RDFB24
ISIN: ZAG000161910
Interest period: 22 February 2023 to 21 May 2024
Coupon rate: 10.017%
Capital amount due: -
Interest amount due: R15 560 654.79
Interest payment date: 22 May 2024
Date convention: Following business day*
Bond code: RDFB26
ISIN: ZAG000164666
Interest period: 28 February 2024 to 27 May 2024
Coupon rate: 10.017%
Capital amount due: -
Interest amount due: R7 385 136.16
Interest payment date: 28 May 2024
Date convention: Following business day*
Bond code: RDFG07
ISIN: ZAG000198441
Interest period: 26 February 2024 to 23 May 2024
Coupon rate: 9.807%
Capital amount due: -
Interest amount due: R5 840 135.67
Interest payment date: 24 May 2024
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 26 February 2024 to 23 May 2024
Coupon rate: 9.967%
Capital amount due: -
Interest amount due: R7 977 969.10
Interest payment date: 24 May 2024
Date convention: Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 26 February 2024 to 23 May 2024
Coupon rate: 10.067%
Capital amount due: -
Interest amount due: R10 315 227.40
Interest payment date: 24 May 2024
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 28 February 2024 to 29 May 2024
Coupon rate: 9.767%
Capital amount due: -
Interest amount due: R20 925 463.01
Interest payment date: 30 May 2024
Date convention: Following business day*
Bond code: RDFG11
ISIN: ZAG000201450
Interest period: 28 February 2024 to 29 May 2024
Coupon rate: 9.817%
Capital amount due: -
Interest amount due: R19 795 375.34
Interest payment date: 30 May 2024
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 28 February 2024 to 29 May 2024
Coupon rate: 9.857%
Capital amount due: -
Interest amount due: R19 876 032.88
Interest payment date: 30 May 2024
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.
3 May 2024
Debt sponsor
Java Capital
Date: 03-05-2024 04:00:00
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