New financial instrument listing – RDFG05
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
ISIN: ZAG000192501
(Approved as a REIT by the JSE)
NEW FINANCIAL INSTRUMENT LISTING – RDFG05
The JSE Limited has granted Redefine a listing of its RDFG05 Senior Unsecured Floating Rate Notes (to be
issued as green bonds), due 9 December 2025, in terms of its Domestic Medium-Term Note Programme
dated 20 July 2021.
Authorised programme size: R30 000 000 000.00
Total notes in issue (before this issue): R18 357 000 000.00
Nominal issued: R850 000 000.00
Total notes in issue (after this issue): R19 207 000 000.00 (excluding any other notes issued on the
same day)
Bond code: RDFG05
Issue price: 100%
Coupon: 8.857% (3 Month JIBAR as at 6 November of 7.217% plus 164
bps)
Coupon Rate Indicator: Floating
Issue date: 9 December 2022
Maturity date: 9 December 2025
Interest commencement date: 9 December 2022
Last day to register: By 17h00 on 3 September, 3 December, 3 March, 3 June until
the 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 closed period: The Register will be closed from 4 to 8 September;
4 to 8 December; 4 to 8 March; and 4 to 8 June (all dates
inclusive) in each year until the Maturity Date
Interest payment dates: 9 September, 9 December, 9 March, 9 June 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 Applicable Pricing Supplement) with the first Interest
Payment Date being 9 March 2023 (each Interest Payment
Date as adjusted in accordance with the Applicable Business
Day Convention as specified in the Applicable Pricing
Supplement)
First interest payment date: 9 March 2023
ISIN: ZAG000192501
Business date convention: Following business day*
Additional terms and conditions: Please refer to the additional terms and conditions as per
annexure A to the pricing supplement.
* 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.
9 December 2022
Debt sponsor
Java Capital
Date: 09-12-2022 04:38:00
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