REDEFINE PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration no: 1999/018591/06)

Company code: BIRDF

ISIN: ZAG000157967

LEI: 37890061EC026A7DA532 (Approved as a REIT by the JSE)

INTEREST PAYMENT NOTIFICATIONS: RDFB14, RDFB20, RDFB21 AND RDFB22

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:

RDFB14

ISIN:

ZAG000150061

Interest period:

14 March 2022 to 12 June 2022

Coupon rate:

5.875%

Capital amount due:

-

Interest amount due:

R6 269 027.40

Interest payment date:

13 June 2022

Date convention:

Following business day*

Bond code:

RDFB20

ISIN:

ZAG000157975

Interest period:

22 March 2022 to 21 June 2022

Coupon rate:

5.842%

Capital amount due:

-

Interest amount due:

R3 401 484.49

Interest payment date:

22 June 2022

Date convention:

Following business day*

Bond code:

RDFB21

ISIN:

ZAG000157959

Interest period:

22 March 2022 to 21 June 2022

Coupon rate:

6.092%

Capital amount due:

-

Interest amount due:

R2 610 380.27

Interest payment date:

22 June 2022

Date convention:

Following business day*

Bond code:

RDFB22

ISIN:

ZAG000158122

Interest period:

29 March 2022 to 28 June 2022

Coupon rate:

6.037%

Capital amount due:

-

Interest amount due:

R9 738 590.68

Interest payment date:

29 June 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.

8 June 2022

Debt sponsor

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Redefine Properties Limited published this content on 08 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 June 2022 11:21:10 UTC.