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New Financial Instrument Listing - RED204
REDINK RENTALS (RF) LIMITED
Date: 23 February 2017
Stock Code: RED204
ISIN Code: ZAG000142241
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 27 February 2017 under its Secured Note Programme dated 29 May 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 50 812 688.00
Bond Code RED204
Nominal Issued R 22,344,812.00
Issue Price 100%
Coupon ......% (3 Month JIBAR as at 27 February 2017 of ......% plus 500 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 5 January 2020
Books Close 1 October, 1 January, 1 April, 1 July
Interest Payment Date(s) 5 October, 5 January, 5 April, 5 July
Last Day to Register By 17:00 on 30 September, 31 December, 31 March, 30 June
Issue Date 27 February 2017
Date Convention Following
Interest Commencement Date 27 February 2017
First Interest Payment Date 5 April 2017
The note will be immobilised in the Central Securities Depository (ÒCSDÓ) and settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 23/02/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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