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REDEFINE PROPERTIES LIMITED - Interest payment notifications: RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG08, RDFG09, RDFG12 and RDFG13

Release Date: 27/10/2026 15:00
Wrap Text
Interest payment notifications: RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG08, RDFG09, RDFG12 and RDFG13

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: RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG08, RDFG09, RDFG12 AND RDFG13


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:                              RDFB31
 ISIN:                                   ZAG000205683
 Interest period:                        24 August 2026 to 22 November 2026
 Coupon rate:                            8.3%
 Capital amount due:                     -
 Interest amount due:                    R 5 380 219.18
 Interest payment date:                  23 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFB32
 ISIN:                                   ZAG000205691
 Interest period:                        24 August 2026 to 22 November 2026
 Coupon rate:                            8.49%
 Capital amount due:                     -
 Interest amount due:                    R 4 233 369.86
 Interest payment date:                  23 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFB33
 ISIN:                                   ZAG000205709
 Interest period:                        24 August 2026 to 22 November 2026
 Coupon rate:                            8.65%
 Capital amount due:                     -
 Interest amount due:                    R 11 192 626.03
 Interest payment date:                  23 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFB37
 ISIN:                                   ZAG000210220
 Interest period:                        4 August 2026 to 4 November 2026
 Coupon rate:                            8.242%
 Capital amount due:                     -
 Interest amount due:                    R 10 500 082.19
 Interest payment date:                  5 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFB38
 ISIN:                                   ZAG000211020
 Interest period:                        28 August 2026 to 29 November 2026
 Coupon rate:                            8.45%
 Capital amount due:                     -
 Interest amount due:                    R 10 880 821.92
 Interest payment date:                  30 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFB39
 ISIN:                                   ZAG000211038
 Interest period:                        28 August 2026 to 29 November 2026
 Coupon rate:                            8.63%
 Capital amount due:                     -
 Interest amount due:                    R 6 245 282.74
 Interest payment date:                  30 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFG08
 ISIN:                                   ZAG000198433
 Interest period:                        24 August 2026 to 23 November 2026
 Coupon rate:                            8.6%
 Capital amount due:                     -
 Interest amount due:                    R 7 196 668.49
 Interest payment date:                  24 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFG09
 ISIN:                                   ZAG000198425
 Interest period:                        24 August 2026 to 23 November 2026
 Coupon rate:                            8.7%
 Capital amount due:                     -
 Interest amount due:                    R 9 319 726.03
 Interest payment date:                  24 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFG12
 ISIN:                                   ZAG000201757
 Interest period:                        31 August 2026 to 29 November 2026
 Coupon rate:                            8.49%
 Capital amount due:                     -
 Interest amount due:                    R 16 933 479.45
 Interest payment date:                  30 November 2026
 Date convention:                        Following business day*

 Bond code:                              RDFG13
 ISIN:                                   ZAG000205659
 Interest period:                        17 August 2026 to 15 November 2026
 Coupon rate:                            8.498%
 Capital amount due:                     -
 Interest amount due:                    R 10 593 397.26
 Interest payment date:                  16 November 2026
 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.

27 October 2026


Debt sponsor
Java Capital
Date: 27/10/2026 03:00:00
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