REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFB26

New financial instrument listing – RDFB26

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 – RDFB26


The JSE Limited has granted Redefine a listing of its RDFB26 Senior Unsecured Floating Rate Notes, due
28 November 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):   R25 706 817 000.00
Nominal issued:                             R299 000 000.00
Total notes in issue (after this issue):    R26 005 817 000.00
Bond code:                                  RDFB26
Issue price:                                100%
Coupon:                                     8.45% (3 Month JIBAR as at 25 November 2019 of 6.8% plus
                                            165bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 28 November 2019
Maturity date:                              28 November 2024
Interest commencement date:                 28 November 2019
Last day to register:                       By 17h00 on 17 August, 17 November, 17 February and 17 May
                                            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 18 August to 27 August,
                                            18 November to 27 November, 18 February to 27 February and
                                            18 May to 27 May (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:                     28 August, 28 November, 28 February and 28 May 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:                28 February 2020
ISIN:                                       ZAG000164666
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 RDFB26


* 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 05:10:00
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