Sharenet Sites 
Sharenet Sites
New financial instrument listing – RDFC51
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 – RDFC51
The JSE Limited has granted Redefine a listing of its RDFC51 Senior Unsecured Floating Rate Notes, due
11 June 2021, in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.
Authorised programme size: R30 000 000 000
Total notes in issue (before this issue): R25 080 817 000
Nominal issued: R160 000 000
Total notes in issue (after this issue): R25 240 817 000
Bond code: RDFC51
Issue price: 100%
Coupon: 5.883% (3 Month JIBAR as at 4 June 2020 of 3.983% plus 190
bps)
Coupon Rate Indicator: Floating
Issue date: 11 June 2020
Maturity date: 11 June 2021
Interest commencement date: 11 June 2020
Last day to register: By 17h00 on 31 August, 30 November, 28 February and 31 May
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 1 September to 10 September,
1 December to 10 December, 1 March to 10 March and 1 June to
10 June (all dates inclusive) until Maturity Date (or if such day is not
a Business Day, the immediately preceding day that is a Business
Day)
Interest payment dates: 11 September, 11 December, 11 March and 11 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 floating
interest payment date being 11 September 2020 (each floating
interest payment date as adjusted in accordance with the applicable
business day convention as specified in this applicable pricing
supplement).
First interest payment date: 11 September 2020
ISIN: ZAG000168584
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 RDFC51
* 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.
9 June 2020
Debt Sponsor
Java Capital
Date: 09-06-2020 02:45:00
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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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,
information disseminated through SENS.
