REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC25

New Financial Instrument Listing - RDFC25

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC25


The JSE has granted Redefine a listing of its RDFC25 Senior Unsecured Floating Rate Notes, due
27 July 2016, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.

Authorised programme size:                  R10 000 000 000.00
Total notes in issue (before this issue):   R2 913 000 000.00
Bond code:                                  RDFC25
Nominal issued:                             R100 000 000.00
Issue price:                                100%
Coupon:                                     7.208% (3 Month JIBAR as at 23 July 2015 of 6.158% plus 105
                                            bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 July 2015
Maturity date:                              27 July 2016
Interest commencement date:                 27 July 2015
Last day to register:                       By 17:00 on 16 October 2015, 16 January 2016, 16 April 2016
                                            and 16 July 2016
Books close:                                17 October 2015 to 26 October 2015, 17 January 2016 to
                                            26 January 2016, 17 April 2016 to 26 April 2016 and
                                            17 July 2016 to 26 July 2016 (all dates inclusive)
Interest payment dates:                     27 October 2015, 27 January 2016, 27 April 2016 and
                                            27 July 2016.
ISIN:                                       ZAG000128356
Business date convention:                   Following Business Day

24 July 2015


Debt Sponsor

Java Capital

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