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New Financial Instrument Listing Announcement - RED501
REDINK RENTALS (RF) LIMITED
Date: 4 December 2017
Stock Code: RED501
ISIN Code: ZAG000148677
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 4 December 2017 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 98 494 505.00
Bond Code RED501
Nominal Issued R 20,589,116.00
Issue Price 100%
Coupon ...% (3 Month JIBAR as at 4 December 2017 of ...% plus 500 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 5 December 2022
Books Close 1 March, 1 June, 1 September, 1 December
Interest Payment Date(s) 5 March, 5 June, 5 September, 5 December
Last Day to Register By 17:00 on 28 February, 31 May, 31 August, 30 November
Issue Date 4 December 2017
Date Convention Following
Interest Commencement Date 4 December 2017
First Interest Payment Date 5 March 2018
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 0052014
Email: charlize@red-inc.co.za
Date: 04/12/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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