REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFB20

New financial instrument listing – RDFB20

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 – RDFB20


The JSE Limited has granted Redefine a listing of its RDFB20 Senior Unsecured Floating Rate Notes, due
22 March 2024, 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):   R23 345 817 000.00
Total notes in issue (after this issue):    R23 576 817 000.00
Bond code:                                  RDFB20
Nominal issued:                             R231 000 000.00
Issue price:                                100%
Coupon:                                     8.7% (3 Month JIBAR as at 18 March 2019 of 7.150% plus 155 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 22 March 2019
Maturity date:                              22 March 2024
Interest commencement date:                 22 March 2019
Last day to register:                       By 17h00 on 11 March, 11 June, 11 September and 11 December of
                                            each year until Maturity Date; (or if such day is not a Business Day,
                                            by close of business on the Business Day immediately preceding the
                                            first day of a Books Closed Period)
Books close:                                The Register will be closed from 12 March to 21 March, 12 June to
                                            21 June, 12 September to 21 September and 12 December to
                                            21 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:                     22 March, 22 June, 22 September and 22 December until the
                                            Maturity Date or, if such day is not a Business Day, the Business
                                            Day on which the interest will be paid, as determined in accordance
                                            with the applicable Business Day Convention (as specified in this
                                            Pricing Supplement)
ISIN:                                       ZAG000157975
Business date convention:                   Following
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 RDFB20


* 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.

20 March 2019


Debt Sponsor
Java Capital

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