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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 05/12/2012 17:40
Code(s): RDFB01 RDFC05 RDFC06
Wrap Text
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 RDFC05 Senior Unsecured Fixed Rate Notes, due 7
March 2013, 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:                                                      RDFC06
Nominal issued:                                                 R321,000,000.00
Issue price:                                                    100%
Coupon:                                                         5.335%
Coupon Rate Indicator:                                          Fixed
Issue date:                                                     6 December 2012
Maturity date:                                                  7 March 2013
Interest commencement date:                                     6 December 2012
Last day to register:                                           By 17:00 on 28 February 2013
Books close:                                                    From 1 March 2013 to 5 March 2013
Interest payment date:                                          7 March 2013
ISIN No.:                                                       ZAG000101817
Business date convention:                                       Modified Following Business Day


5 December 2012

Debt Sponsor
Java Capital

Date: 05/12/2012 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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