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Redemption RDFG07 payment notification RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG08 RDFG09 RDFG10 RDFG12 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)
FULL CAPITAL REDEMPTION: RDFG07 AND INTEREST PAYMENT NOTIFICATIONS: RDFB31,
RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG08, RDFG09, RDFG10, 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 a full
capital redemption:
Bond code: RDFG07
ISIN: ZAG000198441
Interest period: 25 May 2026 to 23 August 2026
Coupon rate: 8.248%
Capital amount due: R 247 000 000.00
Interest amount due: R 5 079 186.19
Interest payment date: 24 August 2026
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB31
ISIN: ZAG000205683
Interest period: 25 May 2026 to 23 August 2026
Coupon rate: 8.108%
Capital amount due: -
Interest amount due: R 5 255 761.10
Interest payment date: 24 August 2026
Date convention: Following business day*
Bond code: RDFB32
ISIN: ZAG000205691
Interest period: 25 May 2026 to 23 August 2026
Coupon rate: 8.298%
Capital amount due: -
Interest amount due: R 4 137 632.88
Interest payment date: 24 August 2026
Date convention: Following business day*
Bond code: RDFB33
ISIN: ZAG000205709
Interest period: 25 May 2026 to 23 August 2026
Coupon rate: 8.458%
Capital amount due: -
Interest amount due: R 10 944 188.55
Interest payment date: 24 August 2026
Date convention: Following business day*
Bond code: RDFB37
ISIN: ZAG000210220
Interest period: 4 May 2026 to 3 August 2026
Coupon rate: 8.025%
Capital amount due: -
Interest amount due: R 10 113 698.63
Interest payment date: 4 August 2026
Date convention: Following business day*
Bond code: RDFB38
ISIN: ZAG000211020
Interest period: 28 May 2026 to 27 August 2026
Coupon rate: 8.258%
Capital amount due: -
Interest amount due: R 10 407 342.47
Interest payment date: 28 August 2026
Date convention: Following business day*
Bond code: RDFB39
ISIN: ZAG000211038
Interest period: 28 May 2026 to 27 August 2026
Coupon rate: 8.438%
Capital amount due: -
Interest amount due: R 5 976 415.78
Interest payment date: 28 August 2026
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 25 May 2026 to 23 August 2026
Coupon rate: 8.408%
Capital amount due: -
Interest amount due: R 6 959 520.44
Interest payment date: 24 August 2026
Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 25 May 2026 to 23 August 2026
Coupon rate: 8.508%
Capital amount due: -
Interest amount due: R 9 014 983.56
Interest payment date: 24 August 2026
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 28 May 2026 to 30 August 2026
Coupon rate: 8.383%
Capital amount due: -
Interest amount due: R 18 350 731.51
Interest payment date: 31 August 2026
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 1 June 2026 to 30 August 2026
Coupon rate: 8.473%
Capital amount due: -
Interest amount due: R 16 899 572.60
Interest payment date: 31 August 2026
Date convention: Following business day*
Bond code: RDFG13
ISIN: ZAG000205659
Interest period: 18 May 2026 to 16 August 2026
Coupon rate: 8.29%
Capital amount due: -
Interest amount due: R 10 334 109.59
Interest payment date: 17 August 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 July 2026
Debt sponsor
Java Capital
Date: 27-07-2026 02:00:00
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