New financial instrument listing - RDFB13
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000150053
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFB13
The JSE Limited has granted Redefine a listing of its RDFB13 Senior Unsecured Floating Rate Notes, due
12 March 2021, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.
Authorised programme size: R20 000 000 000.00
Total notes in issue (before this issue): R11 381 000 000.00
Bond code: RDFB13
Nominal issued: R299 000 000.00
Issue price: 100%
Coupon: 8.525% (3 Month JIBAR as at 7 March 2018 of 7.125% plus 140
bps)
Coupon Rate Indicator: Floating
Issue date: 12 March 2018
Maturity date: 12 March 2021
Interest commencement date: 12 March 2018
Last day to register: By 17h00 on 2 March, 2 June, 2 September and 2 December of each
year until the Maturity Date
Books close: The Register will be closed from 3 March to 12 March, 3 June to 12
June, 3 September to 12 September and 3 December to 12 December
(all dates inclusive in each year until the Maturity Date
Interest payment dates: 12 March, 12 June, 12 September and 12 December of each year
until the Maturity Date
ISIN: ZAG000150053
Business date convention: Following Business Day
8 March 2018
Debt Sponsor
Java Capital
Date: 08/03/2018 05:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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