New Financial Instrument Listing - RDFB05
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFB05
The JSE Limited has granted Redefine a listing of its RDFB05 Senior Unsecured Fixed Rate Notes, due
27 November 2019, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.
Authorised programme size: R5,000,000,000.00
Total notes in issue (before this issue): R2,800,000,000.00
Bond code: RDFB05
Nominal issued: R501,000,000.00
Issue price: 100%
Coupon: 8.083% (3 Month JIBAR as at 21 November 2014 of 6.083%
plus 200 bps)
Coupon Rate Indicator: Floating
Issue date: 27 November 2014
Maturity date: 27 November 2019
Interest commencement date: 27 November 2014
Last day to register: By 17:00 on 21 February, 21 May, 21 August, 21 November
Books close: 22 February, 22 May, 22 August, 22 November
Interest payment dates: 27 February, 27 May, 27 August, 27 November
ISIN: ZAG000121856
Business date convention: Modified Following Business Day
26 November 2014
Debt Sponsor
Java Capital
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