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Interest payments notifications: RDFB31 RDFB32 RDFB33 RDFB37 RDFB38 RDFB39 RDFG07 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)
INTEREST PAYMENT NOTIFICATIONS: RDFB31, RDFB32, RDFB33, RDFB37, RDFB38, RDFB39, RDFG07, 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
interest payments:
Bond code: RDFB31
ISIN: ZAG000205683
Interest period: 23 February 2026 to 24 May 2026
Coupon rate: 7.95%
Capital amount due: -
Interest amount due: R 5 153 342.47
Interest payment date: 25 May 2026
Date convention: Following business day*
Bond code: RDFB32
ISIN: ZAG000205691
Interest period: 23 February 2026 to 24 May 2026
Coupon rate: 8.14%
Capital amount due: -
Interest amount due: R 4 058 849.32
Interest payment date: 25 May 2026
Date convention: Following business day*
Bond code: RDFB33
ISIN: ZAG000205709
Interest period: 23 February 2026 to 24 May 2026
Coupon rate: 8.3%
Capital amount due: -
Interest amount due: R 10 739 745.21
Interest payment date: 25 May 2026
Date convention: Following business day*
Bond code: RDFB37
ISIN: ZAG000210220
Interest period: 4 February 2026 to 3 May 2026
Coupon rate: 7.958%
Capital amount due: -
Interest amount due: R 9 702 219.18
Interest payment date: 4 May 2026
Date convention: Following business day*
Bond code: RDFB38
ISIN: ZAG000211020
Interest period: 2 March 2026 to 27 May 2026
Coupon rate: 8.075%
Capital amount due: -
Interest amount due: R 9 623 630.14
Interest payment date: 28 May 2026
Date convention: Following business day*
Bond code: RDFB39
ISIN: ZAG000211038
Interest period: 2 March 2026 to 27 May 2026
Coupon rate: 8.255%
Capital amount due: -
Interest amount due: R 5 529 040.68
Interest payment date: 28 May 2026
Date convention: Following business day*
Bond code: RDFG07
ISIN: ZAG000198441
Interest period: 24 February 2026 to 24 May 2026
Coupon rate: 8.082%
Capital amount due: -
Interest amount due: R 4 922 270.14
Interest payment date: 25 May 2026
Date convention: Following business day*
Bond code: RDFG08
ISIN: ZAG000198433
Interest period: 24 February 2026 to 24 May 2026
Coupon rate: 8.242%
Capital amount due: -
Interest amount due: R 6 747 149.59
Interest payment date: 25 May 2026
Date convention: Following business day*
Bond code: RDFG09
ISIN: ZAG000198425
Interest period: 24 February 2026 to 24 May 2026
Coupon rate: 8.342%
Capital amount due: -
Interest amount due: R 8 741 958.90
Interest payment date: 25 May 2026
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 2 March 2026 to 28 May 2026
Coupon rate: 8.025%
Capital amount due: -
Interest amount due: R 16 445 753.42
Interest payment date: 29 May 2026
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 2 March 2026 to 31 May 2026
Coupon rate: 8.115%
Capital amount due: -
Interest amount due: R 16 185 534.25
Interest payment date: 1 June 2026
Date convention: Following business day*
Bond code: RDFG13
ISIN: ZAG000205659
Interest period: 16 February 2026 to 17 May 2026
Coupon rate: 8.157%
Capital amount due: -
Interest amount due: R 10 168 315.07
Interest payment date: 18 May 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 April 2026
Debt sponsor
Java Capital
Date: 24-04-2026 03:45:00
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