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New financial instrument listing: RDFG12 and capital redemptions: RDFG05 and RDFG06
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
ISIN: ZAG000198441
(Approved as a REIT by the JSE)
NEW FINANCIAL INSTRUMENT LISTING: RDFG12 AND CAPITAL REDEMPTIONS: RDFG05 AND RDFG06
The JSE Limited has granted Redefine a listing of Senior Unsecured Floating Rate Notes (to be issued as
green bonds), in terms of its Domestic Medium-Term Note Programme dated 20 July 2021, as detailed below.
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR21 159 000 000.00
Nominal issued: ZAR800 000 000.00
Total notes in issue (after this issue): ZAR21 959 000 000.00
Bond code: RDFG12
Issue price: 100%
Coupon: 9.857% (3 Month JIBAR as at 27 November 2023 of
8.367% plus 149 bps)
Coupon Rate Indicator: Floating
Issue date: 30 November 2023
Maturity date: 30 November 2028
Interest commencement date: 30 November 2023
Last day to register: By 17h00 on 22 February, 24 May and 24 August, 24
November 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 23 to 27 February;
25 to 29 May; 25 to 29 August; and 25 to 29 November
(all dates inclusive) in each year until the Maturity Date
Interest payment dates: 28 February, 30 May, 30 August and 30 November 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
28 February 2024 (each Interest Payment Date as
adjusted in accordance with the Applicable Business
Day Convention as specified in this Applicable Pricing
Supplement)
First interest payment date: 28 February 2024
ISIN: ZAG000201757
Business day convention: Following business day*
Additional terms and conditions: Please refer to the additional terms and conditions as
per annexure A to the pricing supplement.
Noteholders are further advised of the following information in respect of capital redemptions:
Bond code: RDFG05
ISIN: ZAG000192501
Capital redemption amount: ZAR850 000 000.00
Amount outstanding after capital redemption: Nil
Effective date: 30 November 2023
Bond code: RDFG06
ISIN: ZAG000192519
Capital redemption amount: ZAR800 000 000.00
Amount outstanding after capital redemption: Nil
Effective date: 30 November 2023
Total notes in issue after the capital redemptions: ZAR20 309 000 000.00
* 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.
29 November 2023
Debt sponsor
Java Capital
Date: 29-11-2023 03:00:00
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