REDEFINE PROPERTIES LIMITED - New financial instrument listing: RDFC48

New financial instrument listing: RDFC48

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 - RDFC48


The JSE Limited has granted Redefine a listing of its RDFC48 Senior Unsecured Floating Rate Notes, due
4 March 2020, 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):   R24 646 817 000.00
Total notes in issue (after this issue):    R24 896 817 000.00
Bond code:                                  RDFC48
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     8.117% (3 Month JIBAR as at 31 May 2019 of 7.117% plus 100 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 4 June 2019
Maturity date:                              4 June 2020
Interest commencement date:                 4 June 2019
Last day to register:                       By 17h00 on 24 August and 23 November, 22 February and 24 May
                                            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 25 August to 3 September,
                                            24 November to 3 December, 23 February to 4 March, 25 May to
                                            3 June and from (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:                     4 September, 4 December, 4 March and 4 June until the Maturity
                                            Date. The first Floating Interest Payment Date being 4 September
                                            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:                                       ZAG000160078
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 RDFC48


* 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.


3 June 2019

Debt Sponsor
Java Capital

Date: 03/06/2019 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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