REDEFINE PROPERTIES LIMITED - Listing of tap issue RDFB12

Listing of tap issue – RDFB12

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”)


LISTING OF TAP ISSUE – RDFB12


The JSE has granted Redefine a listing of a tap issue of RDFB12 Senior Unsecured Floating Rate Notes, due
27 November 2022, 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):    R25 706 817 000.00
Nominal issued:                              R110 000 000.00
Total notes in issue (after this issue):     R25 816 817 000.00
Bond code:                                   RDFB12
Issue price:                                 100.841294%
Coupon:                                      8.45% (3 Month JIBAR as at 25 November 2019 of 6.8% plus 165
                                             bps)
Coupon Rate Indicator:                       Floating
Tap Issue date:                              28 November 2019
Maturity date:                               27 November 2022
Interest commencement date:                  28 November 2019
Last day to register:                        By 17h00 on 21 February, 21 May, 21 August and 21 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 close:                                 The register will be closed from 22 February to 26 February,
                                             22 May to 26 May, 22 August to 26 August and 22 November to
                                             26 November (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:                      27 February, 27 May, 27 August and 27 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 pricing supplement)
First interest payment date:                 27 February 2020
ISIN:                                        ZAG000148594
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 RDFB12


* 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.

27 November 2019


Debt Sponsor
Java Capital

Date: 27-11-2019 05:05:00
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