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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC23

Release Date: 25/05/2015 17:17
Code(s): RDFC23     PDF:  
Wrap Text
New Financial Instrument Listing - RDFC23

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 – RDFC23


The JSE has granted Redefine a listing of its RDFC23 Senior Unsecured Floating Rate Notes, due
25 November 2015, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.


Authorised programme size:                  R10 000 000 000.00
Total notes in issue (before this issue):   R2 429 000 000.00
Bond code:                                  RDFC23
Nominal issued:                             R449 000 000.00
Issue price:                                100%
Coupon:                                     6.885% (3 Month JIBAR as at 25 May 2015 of 6.125% plus 76
                                            bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 26 May 2015
Maturity date:                              25 November 2015
Interest commencement date:                 26 May 2015
Last day to register:                       By 17:00 on 19 August 2015 and 19 November 2015
Books close:                                20 August 2015 to 24 August 2015 and 20 November 2015 to
                                            24 November 2015
Interest payment dates:                     25 August 2015 and 25 November 2015
ISIN:                                       ZAG000126707
Business date convention:                   Modified Following Business Day


25 May 2015


Debt Sponsor

Java Capital

Date: 25/05/2015 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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