REDINK RENTAL (RF) LIMITED - Tap Issue Announcement - RED171

Tap Issue Announcement - RED171

REDINK RENTALS (RF) LIMITED
Date: 25 January 2023
Stock Code: RED171



Tap Issue Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 30 September 2022 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    1,274,845,753.00

Bond Code                     RED171
Nominal Issued                R25,000,000.00
Issue Price                   103,527%
Coupon                         10.817% (3 Month JIBAR as at 30 Sep 2022 of 6.467%
                               plus 435 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 14 November 2025
Books Close                   9 February, 9 May, 9 August, 9 November
Interest Payment Date(s)      14 February, 14 May, 14 August, 14 November
Last Day to Register                  By 17:00 on 8 February, 8 May, 8 August,
                               8 November
Issue Date                    27 January 2023
Date Convention               Preceding
ISIN No.                      ZAG000190471
First Interest Date           14 February 2023
Next Interest Payment Date    14 February 2023
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:




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

Date: 25-01-2023 08:30:00
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