REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED706

New Financial Instrument Listing Announcement - RED706

REDINK RENTALS (RF) LIMITED
Date: 12 April 2023
Stock Code: RED706
ISIN Code: ZAG000195405

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 April 2023 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 1,287,989,042.00

Bond Code                    RED706
Nominal Issued               R 352,697,071.00
Issue Price                  100%
Coupon                      …% (3 Month JIBAR as at 17 April 2023 of …% plus 650
                              bps)
Coupon Indicator             Floating
Trade Type                   Price
Maturity Date                17 April 2030
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                   17 April 2023
Date Convention              Following
Interest Commencement Date   17 April 2023
Call / Step Up Date          17 April 2026
First Interest Payment Date  17 July 2023
Additional Information       Secured Class A 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:




Redinc Capital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za

Date: 12-04-2023 01:32:00
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