New Financial Instrument Listing - RDFC26
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 – RDFC26
The JSE Limited has granted Redefine a listing of its RDFC26 Senior Unsecured Floating Rate Notes, due
5 October 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 708 000 000.00
Bond code: RDFC26
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 7.308% (3 Month JIBAR as at 1 October 2015 of 6.308% plus
100 bps)
Coupon Rate Indicator: Floating
Issue date: 6 October 2015
Maturity date: 5 October 2016
Interest commencement date: 6 October 2015
Last day to register: By 17h00 on 30 December 2015, 30 March 2016, 29 June 2016
and 29 September 2016
Books close: 31 December 2015 to 4 January 2016; 31 March 2016 to
4 April 2016; 30 June 2016 to 4 July 2016; and
30 September 2016 to 4 October 2016
Interest payment dates: 5 January 2016, 5 April 2016, 5 July 2016 and 5 October 2016
ISIN: ZAG000130071
Business date convention: Modified Following Business Day
2 October 2015
Debt Sponsor
Java Capital
Date: 02/10/2015 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.