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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 22/03/2013 09:32
Code(s): RDFC08     PDF:  
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 RDFC08 Senior Unsecured Fixed Rate Notes, due
21 March 2014, 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):                       R1,200,000,000
Bond code:                                                      RDFC08
Nominal issued:                                                 R490,000,000.00
Issue price:                                                    100%
Coupon:                                                         5.775%
Coupon Rate Indicator:                                          Floating
Issue date:                                                     22 March 2013
Maturity date:                                                  21 March 2014
Interest commencement date:                                     22 March 2013
Last day to register:                                           By 17:00 on 10 June 2013, 10 September
                                                                2013 and 9 March 2014
Books close:                                                    From 11 June 2013 to 21 June 2013, 11
                                                                September 2013 to 21 September 2013 and
                                                                11 December 2013 to 21 December 2013
                                                                and 10 March 2014 to 20 March 2014
Interest payment date:                                          22 June 2013, 22 September 2013, 22
                                                                December 2013 and 21 March 2014
ISIN No.:                                                       ZAG000104324
Business date convention:                                       Modified Following Business Day


22 March 2013


Debt Sponsor

Java Capital

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