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
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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.