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Interest payment notifications: RDFB28, RDFB29, RDFB34, RDFB35, RDFB36, RDFB40, RDFB41, RDFB42, RDFB43, RDFB44, RDFG02, RDFG03 and RDFG04
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: RDFB28, RDFB29, RDFB34, RDFB35, RDFB36, RDFB40, RDFB41, RDFB42,
RDFB43, RDFB44, RDFG02, RDFG03 AND RDFG04
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: RDFB28
ISIN: ZAG000203928
Interest period: 15 June 2026 to 13 September 2026
Coupon rate: 8.482%
Capital amount due: -
Interest amount due: R7 972 382.85
Interest payment date: 14 September 2026
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 15 June 2026 to 13 September 2026
Coupon rate: 8.642%
Capital amount due: -
Interest amount due: R8 704 506.52
Interest payment date: 14 September 2026
Date convention: Following business day*
Bond code: RDFB34
ISIN: ZAG000208083
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.253%
Capital amount due: -
Interest amount due: R8 632 864.11
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB35
ISIN: ZAG000208091
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.433%
Capital amount due: -
Interest amount due: R2 869 530.41
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB36
ISIN: ZAG000208109
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.633%
Capital amount due: -
Interest amount due: R7 615 961.64
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB40
ISIN: ZAG000212325
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.173%
Capital amount due: -
Interest amount due: R6 180 131.51
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB41
ISIN: ZAG000212333
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.383%
Capital amount due: -
Interest amount due: R10 564 876.71
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB42
ISIN: ZAG000213067
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.583%
Capital amount due: -
Interest amount due: R12 331 301.92
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB43
ISIN: ZAG000223603
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 7.963%
Capital amount due: -
Interest amount due: R4 736 785.10
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFB44
ISIN: ZAG000223611
Interest period: 2 June 2026 to 1 September 2026
Coupon rate: 8.163%
Capital amount due: -
Interest amount due: R10 575 669.70
Interest payment date: 2 September 2026
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 22 June 2026 to 20 September 2026
Coupon rate: 8.672%
Capital amount due: -
Interest amount due: R11 112 989.81
Interest payment date: 21 September 2026
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 22 June 2026 to 20 September 2026
Coupon rate: 8.992%
Capital amount due: -
Interest amount due: R7 751 350.36
Interest payment date: 22 September 2026
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 22 June 2026 to 20 September 2026
Coupon rate: 9.292%
Capital amount due: -
Interest amount due: R11 710 465.75
Interest payment date: 21 September 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.
24 August 2026
Debt sponsor
Java Capital
Date: 24/08/2026 08:00:00
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