REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED161

New Financial Instrument Listing Announcement - RED161

REDINK RENTALS (RF) LIMITED
Date: 23 December 2020
Stock Code: RED161

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 28 December 2020 under its Secured Note Programme
dated 29 May 2015.

INSTRUMENT TYPE:              FLOATING RATE NOTE

Authorised Programme size     R 10,000,000,000.00
Total Notes Outstanding       R    571,604,775.00

Bond Code                     RED161
Nominal Issued                R 20,000,000.00
Issue Price                   100%
Coupon                        …% (3 Month JIBAR as at 28 December 2020 of …% plus
                               550 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 7 December 2021
Books Close                   2 March, 2 June, 2 September, 2 December
Interest Payment Date(s)      7 March, 7 June, 7 September, 7 December
Last Day to Register          By 17:00 on 1 March, 1 June, 1 September, 1 December
Issue Date                    28 December 2020
Date Convention               Following
Interest Commencement Date    28 December 2020
ISIN No.                      ZAG000173279
First Interest Payment Date   7 March 2021
Additional Information        Secured Class A Notes




The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:




Redinkcapital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za

Date: 23-12-2020 08:00:00
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