REDINK RENTAL (RF) LIMITED - Tap Issue Announcement - RED702

Tap Issue Announcement - RED702

REDINK RENTALS (RF) LIMITED
Date: 20 December 2019
Stock Code: RED702


Tap Issue Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 5 April 2019 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      361,908,138.00

Bond Code                                   RED702
Nominal Issued                            R25,000,000.00
Issue Price                                   102,965%
Coupon                                        14.625% (3 Month JIBAR of 6.775% plus 785 bps)
Coupon Indicator                         Floating
Trade Type                                   Price
Maturity Date                              17 April 2026
Books Close                                12 January, 12 April, 12 July, 12 October
Interest Payment Date(s)           17 January, 17 April, 17 July, 17 October
Last Day to Register                   By 17:00 on 11 January, 11 April, 11 July,
                                                    11 October
Issue Date                                  30 December 2019
Date Convention                        Following
Call / Step Up Date                    17 April 2022
ISIN No.                                      ZAG000158155
First Interest Date                      17 July 2019
Next Interest Payment Date      17 January 2020
Additional Information               Secured Class B Notes

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 0052014
Email: charlize@red-inc.co.za

Date: 20-12-2019 11:36:00
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