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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC40

Release Date: 21/09/2017 17:09
Code(s): RDFC40     PDF:  
Wrap Text
New Financial Instrument Listing - RDFC40

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 – RDFC40


The JSE Limited has granted Redefine a listing of its RDFC40 Senior Unsecured Floating Rate Notes, due 
23 March 2018, 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 532 000 000.00
Bond code:                                  RDFC40
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     7.683% (3 Month JIBAR as at 20 September 2017 of 6.938% plus 
                                            70 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 22 September 2017
Maturity date:                              23 March 2018
Interest commencement date:                 22 September 2017
Last day to register:                       By 17:00 on 11 December 2017 and 12 March 2018
Books close:                                The register will be closed from 12 December 2017 to 21 December
                                            2017 and 13 March 2018 to 22 March 2018 (all dates inclusive)
Interest payment dates:                     22 December 2017 and 23 March 2018
ISIN:                                       ZAG000146960
Business date convention:                   Modified Following Business Day


21 September 2017


Debt Sponsor
Java Capital

Date: 21/09/2017 05:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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