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New financial instrument listing – RDFB37
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 LISTING – RDFB37
The JSE Limited has granted Redefine a listing of its RDFB37 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 issue): ZAR21 934 000 000.00
Nominal issued: ZAR500 000 000.00
Total notes in issue (after this issue): ZAR22 434 000 000.00
Bond code: RDFB37
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 28 October 2024 plus 125 bps
Coupon Rate Indicator: Floating
Issue date: 4 November 2024
Maturity date: 4 November 2027
Interest commencement date: 4 November 2024
Last day to register: By 17h00 on 29 January, 28 April, 29 July and 29 October 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 30 January to 3 February, 29 April
to 3 May, 30 July to 3 August and from 30 October to 3 November,
(all dates inclusive) in each year until the Maturity Date
Interest payment dates: 4 February, 4 May, 4 August and 4 November 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 4 February 2025 and the last Interest Payment Date being
4 November 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: 4 February 2025
ISIN: ZAG000210220
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 RDFB37
* 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.
1 November 2024
Debt Sponsor
Java Capital
Date: 01-11-2024 10:30:00
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