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RED202 - New Financial Instrument Listing
REDINK RENTALS (RF) LIMITED
Date: 6 July 2016
Stock Code: RED202
ISIN Code: ZAG000137761
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 7 July 2016 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 43,181,283,00
Bond Code RED202
Nominal Issued R 19,688,449.00
Issue Price 100%
Coupon ....% (3 Month JIBAR as at 7 July 2016 of ....% plus 515 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 5 April 2019
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 7 July 2016
Date Convention Following
Interest Commencement Date 7 July 2016
First Interest Payment Date 5 October 2016
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 0052014
Email: charlize@red-inc.co.za
Date: 06/07/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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