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REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED171

Release Date: 28/09/2022 14:50
Code(s): RED171     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - RED171

REDINK RENTALS (RF) LIMITED
Date: 28 September 2022
Stock Code: RED171
ISIN Code: ZAG000190471

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 30 September 2022 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 1,173,432,400.00

Bond Code                     RED171
Nominal Issued                R 100,000,000.00
Issue Price                   100.00%
Coupon                         …% (3 Month JIBAR as at 30 Sep 2022 of …% plus 435
                               bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 14 November 2025
Books Close                   9 February, 9 May, 9 August, 9 November
Interest Payment Date(s)      14 February, 14 May, 14 August, 14 November
Last Day to Register               By 17:00 on 8 February, 8 May, 8 August,
                               8 November
Issue Date                    30 September 2022
Date Convention               Preceding
Interest Commencement Date    30 September 2022
First Interest Payment Date   14 February 2023

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:



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

Date: 28-09-2022 02:50:00
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