REDEFINE PROPERTIES LIMITED - New financial instrument listing: RDFB24

New financial instrument listing: RDFB24

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 - RDFB24


The JSE Limited has granted Redefine a listing of its RDFB24 Senior Unsecured Floating Rate Notes, due 22 August 2024, 
in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.


 Authorised programme size:                  R30 000 000 000.00
 Total notes in issue (before this issue):   R24 896 817 000.00
 Nominal issued:                             R630 000 000.00
 Total notes in issue (after this issue):    R25 526 817 000.00
 Bond code:                                  RDFB24
 Issue price:                                100%
 Coupon:                                     8.483% (3 Month JIBAR as at 19 August 2019 of 6.833% plus 165
                                             bps)
 Coupon Rate Indicator:                      Floating
 Issue date:                                 22 August 2019
 Maturity date:                              22 August 2024
 Interest commencement date:                 22 August 2019
 Last day to register:                       By 17h00 on 10 November, 10 February, 10 May, and 10 August
                                             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 close:                                The Register will be closed from 11 November to 21 November,
                                             11 February to 21 February, 11 May to 21 May, and 11 August to
                                             21 August (all dates inclusive) until the Maturity Date (or if 
                                             such day is not a Business Day, the immediate preceding day that 
                                             is a Business Day)
 Interest payment dates:                     22 November, 22 February, 22 May, and 22 August 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)
 ISIN:                                       ZAG000161910
 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 RDFB24


* 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.


22 August 2019

Debt Sponsor
Java Capital

Date: 22/08/2019 04:02:00
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