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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 22/03/2013 09:33
Code(s): RDFB03     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 RDFB03 Senior Unsecured Fixed Rate Notes, due
22 March 2016, 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:                                        RDFB03
Nominal issued:                                   R350,000,000.00
Issue price:                                      100%
Coupon:                                           6.475%
Coupon Rate Indicator:                            Floating
Issue date:                                       22 March 2013
Maturity date:                                    22 March 2016
Interest commencement date:                       22 March 2013
Last day to register:                             By 17h00 on 10 March, 10 June, 10 September and 10
                                                  December of each year that the Notes are in issue
Books close:                                      11 March to 21 March; 11 June to 21 June; 11 September
                                                  to 11 September and 11 December to 21 December of each
                                                  year that the Notes are in issue
Interest payment date:                            22 March, 22 June, 22 September and 22 December of
                                                  each year that the Notes are in issue with the last such date
                                                  being the Maturity Date
ISIN No.:                                         ZAG000104316
Business date convention:                         Modified Following Business Day


22 March 2013


Debt Sponsor

Java Capital

Date: 22/03/2013 09:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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