REDEFINE PROPERTIES LIMITED - New financial listing instrument: RDFB22

New financial listing instrument: RDFB22

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
("Redefine")


NEW FINANCIAL INSTRUMENT LISTING - RDFB22


The JSE Limited has granted Redefine a listing of its RDFB22 Senior Unsecured Floating Rate Notes, due
29 March 2024, in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.


Authorised programme size:                  R30 000 000 000.00
Total notes in issue (before this issue):   R23 506 817 000.00
Total notes in issue (after this issue):    R24 146 817 000.00
Bond code:                                  RDFB22
Nominal issued:                             R640 000 000.00
Issue price:                                100%
Coupon:                                     8.82% (3 Month JIBAR as at 29 March 2019 of 7.150% plus
                                            167 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 29 March 2019
Maturity date:                              29 March 2024
Interest commencement date:                 29 March 2019
Last day to register:                       By 17h00 on 18 June, 18 September, 18 December and 18 March of
                                            each year until 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 close:                                The Register will be closed from 19 June to 28 June, 19 September
                                            to 28 September, 19 December to 28 December and from 19 March
                                            to 28 March (all dates inclusive) until the Maturity Date (or if such
                                            day is not a Business Day, the immediately preceding day that is a
                                            Business Day)
Interest payment dates:                     29 June, 29 September, 29 December and 29 March until the
                                            Maturity Date. The first Floating Interest Payment Date being
                                            29 June 2019 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
                                            Pricing Supplement)
ISIN:                                       ZAG000158122
Business date convention:                   Following Business Day*
Additional terms and conditions:            There are no additional terms and conditions or changes to the
                                            terms and conditions as contained in the Domestic Medium-Term
                                            Note Programme which are applicable to the listing of RDFB22


* 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.


29 March 2019

Debt Sponsor
Java Capital

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