REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFB15

New financial instrument listing – RDFB15

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 – RDFB15


The JSE Limited has granted Redefine a listing of its RDFB15 Senior Unsecured Floating Rate Notes, due
5 December 2023, 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 602 817 000.00
Total notes in issue (after this issue):    R22 248 817 000.00
Bond code:                                  RDFB15
Nominal issued:                             R646 000 000.00
Issue price:                                100%
Coupon:                                     8.750% (3 Month JIBAR as at 30 November 2018 of 7.150% plus
                                            160 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 5 December 2018
Maturity date:                              5 December 2023
Interest commencement date:                 5 December 2018
Last day to register:                       By 17h00 on 22 February, 25 May, 25 August and 24 November
                                            until the Maturity Date
Books close:                                The Register will be closed from 23 February to 4 March, 26 May
                                            to 4 June, 26 August to 4 September, 25 November to 4 December
                                            (all dates inclusive) until the Maturity Date (or if such day is not a
                                            Business Day, the immediately preceding day that is a Business
                                            Day)
Interest payment dates:                     5 March, 5 June, 5 September and 5 December until the Maturity
                                            Date
ISIN:                                       ZAG000155854
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 RDFB15

* 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.

4 December 2018


Debt Sponsor
Java Capital

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