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New financial instrument listings – RDFB34, RDFB35 and RDFB36
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
("Redefine")
NEW FINANCIAL INSTRUMENT LISTINGS – RDFB34, RDFB35 AND RDFB36
The JSE Limited has granted Redefine a listing of its RDFB34, RDFB35 and RDFB36 Senior Unsecured
Floating Rate Notes in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this ZAR21 664 000 000.00
issue):
Nominal issued: ZAR415 000 000.00
Total notes in issue (after this issue): ZAR22 564 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFB34
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 19 August 2024 plus 127 bps
Coupon Rate Indicator: Floating
Issue date: 22 August 2024
Maturity date: 22 August 2027
Interest commencement date: 22 August 2024
Last day to register: By 17h00 on 27 August, 26 November, 24 February and 27 May
of each year until the Maturity Date (or if such day is not a
Business Day, by close of business on the Business Day
immediately preceding the first day of a Books Closed Period)
Books closed period: The Register will be closed from 28 August to 1 September,
27 November to 1 December, 25 February to 1 March and from
28 May to 1 June (all dates inclusive) in each year until the
Maturity Date
Interest payment dates: 2 September, 2 December, 2 March and 2 June of each year until
the Maturity Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention, (as
specified in this Applicable Pricing Supplement) with the first
Interest Payment Date being 2 September 2024 and the last
Interest Payment Date being 22 August 2027 (each Interest
Payment Date as adjusted in accordance with the Applicable
Business Day Convention as specified in this Applicable Pricing
Supplement)
First interest payment date: 2 September 2024
ISIN: ZAG000208083
Business date convention: Following business day*
Additional terms and conditions: There are no additional terms and conditions or changes to the
terms and conditions as contained in the Domestic Medium-Term
Note Programme which are applicable to the listing of RDFB34
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this ZAR21 664 000 000.00
issue):
Nominal issued: ZAR135 000 000.00
Total notes in issue (after this issue): ZAR22 564 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFB35
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 19 August 2024 plus 145 bps
Coupon Rate Indicator: Floating
Issue date: 22 August 2024
Maturity date: 22 August 2029
Interest commencement date: 22 August 2024
Last day to register: By 17h00 on 27 August, 26 November, 24 February and 27 May in
each year until the Maturity Date, except the Last Day to Register
falling in February 2028 where the Last Day to Register will be by
17h00 on 25 February 2028 (or if such day is not a Business Day,
by close of business on the Business Day immediately preceding
the first day of a Books Closed Period)
Books closed period: The Register will be closed from 28 August to 1 September, 27
November to 1 December, 25 February to 1 March, and from 28 May
to 1 June (all dates inclusive) in each year until the Maturity Date ,
except for the Books Closed Period in February 2028 where the
Register will be closed from 26 February to 1 March 2028
Interest payment dates: 2 September, 2 December, 2 March and 2 June in each year until
the Maturity Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention, (as
specified in this Applicable Pricing Supplement) with the first
Interest Payment Date being 2 September 2024 and the last
Interest Payment Date being 22 August 2029 (each Interest
Payment Date as adjusted in accordance with the Applicable
Business Day Convention as specified in this Applicable Pricing
Supplement)
First interest payment date: 2 September 2024
ISIN: ZAG000208091
Business date convention: Following business day*
Additional terms and conditions: There are no additional terms and conditions or changes to the
terms and conditions as contained in the Domestic Medium-Term
Note Programme which are applicable to the listing of RDFB35
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this ZAR21 664 000 000.00
issue):
Nominal issued: ZAR350 000 000.00
Total notes in issue (after this issue): ZAR22 564 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFB36
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 19 August 2024 plus 165 bps
Coupon Rate Indicator: Floating
Issue date: 22 August 2024
Maturity date: 22 August 2031
Interest commencement date: 22 August 2024
Last day to register: By 17h00 on 27 August, 26 November, 24 February and 27 May in
each year until the Maturity Date, except the Last Day to Register
falling in February 2028 where the Last Day to Register will be by
17h00 on 25 February 2028 (or if such day is not a Business Day,
by close of business on the Business Day immediately preceding
the first day of a Books Closed Period)
Books closed period: The Register will be closed from 28 August to 1 September, 27
November to 1 December, 25 February to 1 March and from 28 May
to 1 June (all dates inclusive) in each year until the Maturity Date,
except for the Books Closed Period in February 2028 where the
Register will be closed from 26 February to 1 March 2028
Interest payment dates: 2 September, 2 December, 2 March and 2 June in each year until
the Maturity Date or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention, (as
specified in this Applicable Pricing Supplement) with the first
Interest Payment Date being 2 September 2024 and the last
Interest Payment Date being 22 August 2031 (each Interest
Payment Date as adjusted in accordance with the Applicable
Business Day Convention as specified in this Applicable Pricing
Supplement)
First interest payment date: 2 September 2024
ISIN: ZAG000208109
Business date convention: Following business day*
Additional terms and conditions: There are no additional terms and conditions or changes to the
terms and conditions as contained in the Domestic Medium-Term
Note Programme which are applicable to the listing of RDFB35
* 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.
21 August 2024
Debt Sponsor
Java Capital
Date: 21-08-2024 11:20:00
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