REDINK RENTAL (RF) LIMITED - Tap Issue Announcement - RED705

Tap Issue Announcement - RED705

REDINK RENTALS (RF) LIMITED
Date: 13 May 2021
Stock Code: RED705


Tap Issue Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 17 April 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     824,192,455.00

Bond Code                                 RED705
Nominal Issued                          R33,000,000.00
Issue Price                                  100,884%
Coupon                                       11.525% (3 Month JIBAR as at 19 Apr 2021 of 3.675%
                                                    plus 785 bps)
Coupon Indicator                       Floating
Trade Type                                 Price
Maturity Date                              17 April 2030
Books Close                                12 January, 12 April, 12 July, 12 October
Interest Payment Date(s)            17 January, 17 April, 17 July, 17 October
Last Day to Register                    By 17:00 on 11 January, 11 April, 11 July,
                                                     11 October
Issue Date                                    17 May 2021
Date Convention                          Following
Call / Step Up Date                      17 April 2023
ISIN No.                                        ZAG000167560
First Interest Date                        17 July 2020
Next Interest Payment Date        19 July 2021
Additional Information                 Secured Class C 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: 13-05-2021 11:26:00
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