REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC46

New Financial Instrument Listing – RDFC46

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 – RDFC46


The JSE Limited has granted Redefine a listing of its RDFC46 Senior Unsecured Floating Rate Notes, due
15 November 2019, 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):   R21 432 817 000.00
Total notes in issue (after this issue):    R21 602 817 000.00
Bond code:                                  RDFC46
Nominal issued:                             R170 000 000.00
Issue price:                                100%
Coupon:                                     7.947% (3 Month JIBAR as at 6 November 2018 of 7.017% plus
                                            93 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 9 November 2018
Maturity date:                              15 November 2019
Interest commencement date:                 9 November 2018
Last day to register:                       By 17h00 on 4 February 2019, 4 May 2019, 4 August 2019 and
                                            4 November 2019
Books close:                                The Register will be closed from 5 February 2019 to
                                            14 February 2019, 5 May 2019 to 14 May 2019, 5 August 2019 to
                                            14 August 2019 and 5 November 2019 to 14 November 2019 (all
                                            dates inclusive)
Interest payment dates:                     15 February 2019, 15 May 2019, 15 August 2019 and
                                            15 November 2019
ISIN:                                       ZAG000155300
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 RDFC46

* 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.

7 November 2018


Debt Sponsor
Java Capital

Date: 07/11/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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