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New financial instrument listing – RDFB28
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
("Redefine")
NEW FINANCIAL INSTRUMENT LISTING – RDFB28
The JSE Limited has granted Redefine a listing of its RDFB28 Senior Unsecured Floating Rate Notes, due
14 March 2029, in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR20 079 000 000.00
Nominal issued: ZAR377 000 000.00
Total notes in issue (after this issue): ZAR20 860 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFB28
Issue price: 100%
Coupon: 3 Month JIBAR as at 14 March 2024 plus 149bps
Coupon Rate Indicator: Floating
Issue date: 14 March 2024
Maturity date: 14 March 2029
Interest commencement date: 14 March 2024
Last day to register: By 17h00 on 8 March, 8 June and 8 September, 8 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 9 to 13 March; 9 to 13 June;
9 to 13 September; and 9 to 13 December (all dates inclusive) in
each year until the Maturity Date
Interest payment dates: 14 March, 14 June, 14 September and 14 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 the
Applicable Pricing Supplement) with the first Interest Payment Date
being 14 June 2024 (each Interest Payment Date as adjusted in
accordance with the Applicable Business Day Convention as
specified in the Applicable Pricing Supplement)
First interest payment date: 14 June 2024
ISIN: ZAG000203928
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 RDFB28
* 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.
13 March 2024
Debt Sponsor
Java Capital
Date: 13-03-2024 04:30:00
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