New financial instrument listing – RDFC44
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
JSE share code: RDF ISIN: ZAE000190252
(Approved as a REIT by the JSE)
("Redefine")
NEW FINANCIAL INSTRUMENT LISTING – RDFC44
The JSE Limited has granted Redefine a listing of its RDFC44 Senior Unsecured Floating Rate
Notes, due 28 January 2019, in terms of its Domestic Medium-Term Note Programme dated
29 August 2011.
Authorised programme size: R20 000 000 000.00
Total notes in issue (before this issue): R10 881 000 000.00
Total notes in issue (after this issue): R10 981 000 000.00
Bond code: RDFC44
Nominal issued: R100 000 000.00
Issue price: 100%
Coupon: 7.658% (3 Month JIBAR as at 24 July 2018 of 6.958% plus
70 bps)
Coupon Rate Indicator: Floating
Issue date: 27 July 2018
Maturity date: 28 January 2019
Interest commencement date: 27 July 2018
Last day to register: By 17h00 on 17 October 2018 and 17 January 2019
Books close: The Register will be closed from 18 October 2018 to
27 October 2018 and 18 January 2019 to 27 January 2019
Interest payment dates: 28 October 2018 and 28 January 2019
ISIN: ZAG000152968
Business date convention: Following Business Day*
Additional terms and conditions: There are no additional terms and conditions or changes to
the terms and conditions as contained in the Domestic
Medium-Term Note Programme which are applicable to the
listing of RDFC44
* 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.
26 July 2018
Debt Sponsor
Java Capital
Date: 26/07/2018 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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