REDINK RENTAL (RF) LIMITED - Tap Issue Announcement - RED161

Tap Issue Announcement - RED161

REDINK RENTALS (RF) LIMITED
Date: 1 February 2021
Stock Code: RED161

Tap Issue Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 28 December 2020 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      620,797,664.00

Bond Code                                 RED161
Nominal Issued                          R 20,000,000.00
Issue Price                                 100.926%
Coupon                                      9.133% (3 Month JIBAR as at 28 December 2020 of
                                                   3.633% plus 550 bps)
Coupon Indicator                       Floating
Trade Type                                 Price
Maturity Date                             7 December 2021
Books Close                               2 March, 2 June, 2 September, 2 December
Interest Payment Date(s)          7 March, 7 June, 7 September, 7 December
Last Day to Register                  By 17:00 on 1 March, 1 June, 1 September, 1 December
Issue Date                                  3 February 2021
Date Convention                        Following
Interest Commencement Date    28 December 2020
ISIN No.                                      ZAG000173279
First Interest Payment Date       7 March 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: 01-02-2021 12:10:00
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