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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC42

Release Date: 22/03/2018 16:35
Code(s): RDFC42     PDF:  
Wrap Text
New Financial Instrument Listing – RDFC42

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000150400
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC42


The JSE Limited has granted Redefine a listing of its RDFC42 Senior Unsecured Floating Rate Notes, due
23 September 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):   R11 495 000 000.00
Bond code:                                  RDFC42
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     7.825% (3 Month JIBAR as at 20 March 2018 of 7.125% plus
                                            70 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 23 March 2018
Maturity date:                              23 September 2018
Interest commencement date:                 23 March 2018
Last day to register:                       By 17h00 on 12 June 2018 and 12 September 2018
Books close:                                The Register will be closed from 13 June 2018 to 22 June 2018 and
                                            13 September 2018 to 22 September 2018
Interest payment dates:                     23 June 2018 and 23 September 2018
ISIN:                                       ZAG000150400
Business date convention:                   Modified Following Business Day


22 March 2018


Debt Sponsor
Java Capital

Date: 22/03/2018 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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