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REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED302

Release Date: 15/11/2021 11:50
Code(s): RED302     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - RED302

REDINK RENTALS (RF) LIMITED
Date: 15 November 2021
Stock Code: RED302
ISIN Code: ZAG000182180

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 17 November 2021 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 931,120,842,00

Bond Code                     RED302
Nominal Issued                R 55,000,000.00
Issue Price                   100.00%
Coupon                        …% (3 Month JIBAR as at 17 Nov 2021 of …% plus 625
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 17 November 2023
Books Close                   12 February, 12 May, 12 August, 12 November
Interest Payment Date(s)      17 February, 17 May, 17 August, 17 November
Last Day to Register          By 17:00 on 11 February, 11 May, 11 August,
                              11 November
Issue Date                    17 November 2021
Date Convention               Following
Interest Commencement Date    17 November 2021
First Interest Payment Date   17 February 2022

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: 15-11-2021 11:50:00
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