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Redemption RDFB21 payment RDFB28, RDFB29, RDFB34 to RDFB36, RDFB38 to RDFB42, RDFG02 to RDFG04, RDFG10 to RDFG12
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: RDFB21 AND INTEREST PAYMENT NOTIFICATIONS: RDFB28, RDFB29, RDFB34, RDFB35,
RDFB36, RDFB38, RDFB39, RDFB40, RDFB41, RDFB42, RDFG02, RDFG03, RDFG04, RDFG10, RDFG11 AND RDFG12
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: RDFB21
ISIN: ZAG000157959
Interest period: 22 December 2025 to 22 March 2026
Coupon rate: 8.575%
Capital amount due: R170 000 000.00
Interest amount due: R3 634 390.41
Interest payment date: 23 March 2026
Date convention: Following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: RDFB28
ISIN: ZAG000203928
Interest period: 15 December 2025 to 15 March 2026
Coupon rate: 8.265%
Capital amount due: -
Interest amount due: R7 768 420.68
Interest payment date: 16 March 2026
Date convention: Following business day*
Bond code: RDFB29
ISIN: ZAG000203936
Interest period: 15 December 2025 to 15 March 2026
Coupon rate: 8.425%
Capital amount due: -
Interest amount due: R8 485 936.99
Interest payment date: 16 March 2026
Date convention: Following business day*
Bond code: RDFB34
ISIN: ZAG000208083
Interest period: 2 December 2025 to 1 March 2026
Coupon rate: 8.053%
Capital amount due: -
Interest amount due: R8 240 535.62
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB35
ISIN: ZAG000208091
Interest period: 2 December 2025 to 1 March 2026
Coupon rate: 8.233%
Capital amount due: -
Interest amount due: R2 740 573.97
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB36
ISIN: ZAG000208109
Interest period: 2 December 2025 to 1 March 2026
Coupon rate: 8.433%
Capital amount due: -
Interest amount due: R7 277 794.52
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB38
ISIN: ZAG000211020
Interest period: 28 November 2025 to 1 March 2026
Coupon rate: 8.233%
Capital amount due: -
Interest amount due: R10 601 397.26
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB39
ISIN: ZAG000211038
Interest period: 28 November 2025 to 1 March 2026
Coupon rate: 8.413%
Capital amount due: -
Interest amount due: R6 088 246.08
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB40
ISIN: ZAG000212325
Interest period: 2 December 2025 to 1 March 2026
Coupon rate: 7.973%
Capital amount due: -
Interest amount due: R5 897 835.62
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB41
ISIN: ZAG000212333
Interest period: 2 December 2025 to 1 March 2026
Coupon rate: 8.183%
Capital amount due: -
Interest amount due: R10 088 630.14
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFB42
ISIN: ZAG000213067
Interest period: 2 December 2025 to 1 March 2026
Coupon rate: 8.383%
Capital amount due: -
Interest amount due: R11 782 134.25
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFG02
ISIN: ZAG000190075
Interest period: 22 December 2025 to 22 March 2026
Coupon rate: 8.455%
Capital amount due: -
Interest amount due: R10 834 908.77
Interest payment date: 23 March 2026
Date convention: Following business day*
Bond code: RDFG03
ISIN: ZAG000190067
Interest period: 22 December 2025 to 22 March 2026
Coupon rate: 8.775%
Capital amount due: -
Interest amount due: R7 482 069.86
Interest payment date: 23 March 2026
Date convention: Following business day*
Bond code: RDFG04
ISIN: ZAG000190059
Interest period: 22 December 2025 to 22 March 2026
Coupon rate: 9.075%
Capital amount due: -
Interest amount due: R11 312 671.23
Interest payment date: 23 March 2026
Date convention: Following business day*
Bond code: RDFG10
ISIN: ZAG000201468
Interest period: 1 December 2025 to 1 March 2026
Coupon rate: 8.183%
Capital amount due: -
Interest amount due: R17 341 234.25
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFG11
ISIN: ZAG000201450
Interest period: 1 December 2025 to 1 March 2026
Coupon rate: 8.233%
Capital amount due: -
Interest amount due: R16 420 887.67
Interest payment date: 2 March 2026
Date convention: Following business day*
Bond code: RDFG12
ISIN: ZAG000201757
Interest period: 1 December 2025 to 1 March 2026
Coupon rate: 8.273%
Capital amount due: -
Interest amount due: R16 500 668.49
Interest payment date: 2 March 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.
20 February 2026
Debt sponsor
Java Capital
Date: 20-02-2026 05:20:00
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