REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFC49

New financial instrument listing – RDFC49

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 – RDFC49


The JSE Limited has granted Redefine a listing of its RDFC49 Senior Unsecured Floating Rate Notes, due
29 July 2020, 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):   R24 896 817 000.00
Total notes in issue (after this issue):    R24 996 817 000.00
Bond code:                                  RDFC49
Nominal issued:                             R100 000 000.00
Issue price:                                100%
Coupon:                                     7.842% (3 Month JIBAR as at 25 July 2019 of 6.842% plus
                                            100 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 29 July 2019
Maturity date:                              29 July 2020
Interest commencement date:                 29 July 2019
Last day to register:                       By 17h00 on 17 July 2019, 17 October 2019, 17 January 2020 and
                                            17 April 2020 (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 18 July 2019 to 28 July 2019,
                                            18 October 2019 to 28 October 2019, 18 January 2020 to
                                            28 January 2020 and 18 April 2020 to 28 April 2020 (all dates
                                            inclusive) (or if such day is not a Business Day, the immediately
                                            preceding day that is a Business Day)
Interest payment dates:                     29 July 2019, 29 October 2019, 29 January 2020 and 29 April
                                            2020 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 the
                                            Applicable Pricing Supplement)
ISIN:                                       ZAG000161316
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 RDFC49

* 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.

26 July 2019


Debt Sponsor
Java Capital

Date: 26/07/2019 03:45:00
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