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BIRDF - Redefine Properties Limited - New Financial Instrument Listing

Release Date: 05/06/2012 14:47
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 RDFC04 Senior Unsecured Notes, due 6 September 2012, 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 R750,000,000.00 issue): Bond code: RDFC04 Nominal issued: R321,000,000.00 Issue price: 100% Coupon: 5.85% Coupon Rate Indicator: Fixed Trade type: Price Issue date: 6 June 2012 Maturity date: 6 September 2012 Interest commencement date: 6 June 2012 Last day to register: By 17:00 on 31 August 2012 Books close: From 1 September 2012 to 5 September 2012 Interest payment date: 6 September 2012 ISIN No.: ZAG000095944 Business date convention: Modified Following 5 June 2012 Debt Sponsor Java Capital Date: 05/06/2012 14:47:01 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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