REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED145

New Financial Instrument Listing Announcement - RED145

REDINK RENTALS (RF) LIMITED
Date: 14 September 2021
Stock Code: RED145

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 17 September 2021 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    915,359,103.00

Bond Code                    RED145
Nominal Issued               R 36,000,000.00
Issue Price                  100%
Coupon                       …% (3 Month JIBAR as at 17 September 2021 of …% plus
                              200 bps)
Coupon Indicator             Floating
Trade Type                   Price
Final Maturity Date          17 September 2022
Call / Step Up date          17 September 2022
Books Close                  12 March, 12 June, 12 September, 12 December
Interest Payment Date(s)     17 March, 17 June, 17 September, 17 December
Last Day to Register         By 17:00 on 11 March, 11 June, 11 September,
                             11 December
Issue Date                   17 September 2021
Date Convention              Following
Interest Commencement Date   17 September 2021
ISIN No.                     ZAG000179789
First Interest Payment Date  17 December 2021
Additional Information       Secured Class A Notes




The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:




Redinkcapital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za

Date: 14-09-2021 09:10:00
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