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New financial instrument listing – RDFG10
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
ISIN: ZAG000198425
(Approved as a REIT by the JSE)
NEW FINANCIAL INSTRUMENT LISTING – RDFG10
The JSE Limited has granted Redefine a listing of its RDFG10 Senior Unsecured Floating Rate Notes (to be
issued as green bonds), due 29 November 2026, in terms of its Domestic Medium-Term Note Programme
dated 20 July 2021.
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR19 509 000 000.00
Nominal issued: ZAR850 000 000.00
Total notes in issue (after this issue): ZAR21 159 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFG10
Issue price: 100%
Coupon: 9.767% (3 Month JIBAR as at 24 November 2023 of 8.367%
plus 140 bps)
Coupon Rate Indicator: Floating
Issue date: 29 November 2023
Maturity date: 29 November 2026
Interest commencement date: 29 November 2023
Last day to register: By 17h00 on 22 February, 23 May and 23 August, 23 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;
24 to 28 May; 24 to 28 August; and 24 to 28 November
(all dates inclusive) in each year until the Maturity Date
Interest payment dates: 28 February, 29 May, 29 August and 29 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: ZAG000201468
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.
28 November 2023
Debt sponsor
Java Capital
Date: 28-11-2023 05:10:00
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