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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 06/09/2012 08:00
Code(s): RDFB01 RDFC05     PDF:  
Wrap Text
New Financial Instrument Listing

Redefine Properties Limited
(Registration No. 1999/018591/06)
Company code: BIRDF
(“Redefine”)

NEW FINANCIAL INSTRUMNET LISTING

The JSE Limited has granted Redefine a listing of its RDFC05 Senior
Unsecured Fixed Rate Notes, due 6 December 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 issue):   R821,000,000
Bond code:                                  RDFC05
Nominal issued:                             R321,000,000.00
Issue price:                                100%
Coupon:                                     5.305%
Coupon Rate Indicator:                      Fixed
Issue date:                                 6 September 2012
Maturity date:                              6 December 2012
Interest commencement date:                 6 September 2012
Last day to register:                       By 17:00 on 30 November 2012
Books close:                                From 1 December 2012 to
                                            5 December 2012
Interest payment date:                      6 December 2012
ISIN No.:                                   ZAG000099516
Business date convention:                   Modified Following Business
                                            Day

6 September 2012

Debt Sponsor
Java Capital
Date: 06/09/2012 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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