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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFB02

Release Date: 11/03/2013 08:45
Code(s): RDFB02     PDF:  
Wrap Text
New Financial Instrument Listing - RDFB02

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 RDFB02 Senior Unsecured Fixed Rate Notes, due
11 March 2018, 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):       R900,000,000
Bond code:                                      RDFB02
Nominal issued:                                 R300,000,000.00
Issue price:                                    100%
Coupon:                                         6.725%
Coupon Rate Indicator:                          Floating
Issue date:                                     11 March 2013
Maturity date:                                  11 March 2018
Interest commencement date:                     11 March 2013
Last day to register:                           By 17h00 on 28 February, 31 May, 31 August and
                                                30 November of each year that the Notes are in issue
Books close:                                    1 March to 11 March; 1 June to 11 June; 1 September to
                                                11 September and 1 December to 11 December of each
                                                year that the Notes are in issue
Interest payment date:                          11 March, 11 June, 11 September and 11 December of
                                                each year that the Notes are in issue with the last such
                                                date being the Maturity Date
ISIN No.:                                       ZAG000103789
Business date convention:                       Modified Following Business Day


11 March 2013


Debt Sponsor

Java Capital

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