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New financial instrument listing – RDFG03
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
ISIN: ZAG000190067
(Approved as a REIT by the JSE)
NEW FINANCIAL INSTRUMENT LISTING – RDFG03
The JSE Limited has granted Redefine a listing of its RDFG03 Senior Unsecured Floating Rate Notes (to be
issued as green bonds), due 21 September 2029, in terms of its Domestic Medium-Term Note Programme
dated 20 July 2021.
Authorised programme size: R30 000 000 000.00
Total notes in issue (before this issue): R18 357 000 000.00
Nominal issued: R342 000 000.00
Total notes in issue (after this issue): R19 857 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFG03
Issue price: 100%
Coupon: 7.85% (3 Month JIBAR as at 16 September 2022 of 5.850%
plus 200 bps)
Coupon Rate Indicator: Floating
Issue date: 21 September 2022
Maturity date: 21 September 2029
Interest commencement date: 21 September 2022
Last day to register: By 17h00 on 15 March, 15 June, 15 September, 15 December
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 16 to 20 March; 16 to 20 June;
16 to 20 September; and 16 to 20 December
(all dates inclusive) in each year until the Maturity Date
Interest payment dates: 21 March, 21 June, 21 September, 21 December 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
Interest Payment Date being 21 December 2022 (each Interest
Payment Date as adjusted in accordance with the Applicable
Business Day Convention as specified in this Applicable Pricing
Supplement)
First interest payment date: 21 December 2022
ISIN: ZAG000190067
Business date convention: Following business day*
Additional terms and conditions: Please refer to the additional terms and conditions as per
annexure A to the pricing supplement.
* 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.
20 September 2022
Debt sponsor
Java Capital
Date: 20-09-2022 12:31:00
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