REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC45

New Financial Instrument Listing – RDFC45

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 – RDFC45


The JSE Limited has granted Redefine a listing of its RDFC45 Senior Unsecured Floating Rate Notes, due
16 October 2019, in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.


 Authorised programme size:                  R30 000 000 000.00
 Total notes in issue (before this issue):   R21 281 817 000.00
 Total notes in issue (after this issue):    R21 481 817 000.00
 Bond code:                                  RDFC45
 Nominal issued:                             R200 000 000.00
 Issue price:                                100%
 Coupon:                                     7.945% (3 Month JIBAR as at 16 October 2018 of 7.025% plus
                                             92 bps)
 Coupon Rate Indicator:                      Floating
 Issue date:                                 16 October 2018
 Maturity date:                              16 October 2019
 Interest commencement date:                 16 October 2018
 Last day to register:                       By 17h00 on 6 January 2019, 6 April 2019, 6 July 2016 and
                                             6 October 2019
 Books close:                                The Register will be closed from 7 January 2019 to
                                             15 January 2019, 7 April 2019 to 15 April 2019, 7 July 2019 to
                                             15 July 2019 and 7 October 2019 to 15 October 2019 (all dates
                                             inclusive)
 Interest payment dates:                     16 January 2019, 16 April 2019, 16 July 2019 and 16 October
                                             2019
 ISIN:                                       ZAG000154766
 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 RDFC45


* 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.

16 October 2018


Debt Sponsor
Java Capital

Date: 16/10/2018 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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