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BIRDF - Redefine Properties Limited - New Financial Instrument Listing

Release Date: 29/03/2012 11:33
Code(s): JSE
Wrap Text

BIRDF - Redefine Properties Limited - New Financial Instrument Listing Redefine Properties Limited (Registration No. 1999/018591/06) Company code: BIRDF ("Redefine") NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted Redefine a listing of its RDFB01 Senior Unsecured Notes, due 30 March 2015, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011. Authorised programme size: R5,000,000,000.00 Total notes in issue (before this R250,000,000.00 issue): Bond code: RDFB01 Nominal issued: R500,000,000.00 Issue price: 100% Coupon: 7.0% (3month Jibar of 5.6% as at 27 March 2012 plus 140 bps) Coupon Rate Indicator: Floating Trade type: Yield Issue date: 30 March 2012 Maturity date: 30 March 2015 Interests commencement date: 30 March 2012 Last day to register: By 17:00 on 25 June, 25 September, 25 December and 25 March of each year until the Maturity Date Books close: 25 June, 25 September, 25 December and 25 March of each year until the
Maturity Date Interests payment dates: 30 June, 30 September, 30 December and 30 March ISIN No.: ZAG000094228 Business date convention: Modified Following 29 March 2012 Debt Sponsor Java Capital Date: 29/03/2012 11:33:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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