REDEFINE PROPERTIES LIMITED 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)
FULL CAPITAL REDEMPTION: RDFB23 AND INTEREST PAYMENT NOTIFICATIONS: RDFB24, RDFB12 AND RDFB26
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 a full capital redemption:
Bond code: | RDFB23 |
ISIN: | ZAG000161928 |
Interest period: | 23 May 2022 to 21 August 2022 |
Coupon rate: | 6.233% |
Capital amount due: | R120 000 000.00 |
Interest amount due: | R1 864 776.99 |
Interest payment date: | 22 August 2022 |
Date convention: | Following business day* |
Noteholders are further advised of the following information in respect of interest payments:
Bond code: | RDFB12 |
ISIN: | ZAG000148594 |
Interest period: | 27 May 2022 to 28 August 2022 |
Coupon rate: | 6.542% |
Capital amount due: | - |
Interest amount due: | R5 222 846.03 |
Interest payment date: | 29 August 2022 |
Date convention: | Following business day* |
Bond code: | RDFB24 |
ISIN: | ZAG000161910 |
Interest period: | 23 May 2022 to 21 August 2022 |
Coupon rate: | 6.533% |
Capital amount due: | - |
Interest amount due: | R 10 261 284.66 |
Interest payment date: | 22 August 2022 |
Date convention: | Following business day* |
Bond code: | RDFB26 |
ISIN: | ZAG000164666 |
Interest period: | 30 May 2022 to 28 August 2022 |
Coupon rate: | 6.542% |
Capital amount due: | - |
Interest amount due: | R4 876 747.34 |
Interest payment date: | 29 August 2022 |
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.
17 August 2022
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Redefine Properties Limited published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 07:23:05 UTC.
