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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC27

Release Date: 24/11/2015 17:47
Code(s): RDFC27     PDF:  
Wrap Text
New Financial Instrument Listing – RDFC27

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000131756
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC27


The JSE Limited has granted Redefine a listing of its RDFC27 Senior Unsecured Floating Rate Notes, due
2 June 2016, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.


Authorised programme size:                  R10 000 000 000.00
Total notes in issue (before this issue):   R2 958 000 000.00
Bond code:                                  RDFC27
Nominal issued:                             R407 000 000
Issue price:                                100%
Coupon:                                     7.322% (3 Month JIBAR as at 23 November 2015 of 6.492% plus
                                            83 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 25 November 2015
Maturity date:                              2 June 2016
Interest commencement date:                 25 November 2015
Last day to register:                       By 17h00 on 25 February 2016 and 27 May 2016
Books close:                                26 February 2016 to 1 March 2016 and 28 May 2016 to
                                            1 June 2016
Interest payment dates:                     2 March 2016 and 2 June 2016
ISIN:                                       ZAG000131756
Business date convention:                   Modified Following Business Day


24 November 2015


Debt Sponsor
Java Capital

Date: 24/11/2015 05:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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