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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 28/03/2013 10:07
Code(s): RDFB02     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 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):         R2,204,000,000.00
Bond code:                                        RDFB02
Tranche:                                          3
Nominal issued:                                   R150,000,000.00
Issue price:                                      100.31322%
Coupon:                                           6.725% (3 month JIBAR of 5.125% + margin of 1.60%)
Coupon Rate Indicator:                            Floating
Issue date:                                       28 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 11 March 2018
ISIN No.:                                         ZAG000103789
Business date convention:                         Modified Following Business Day


28 March 2013


Debt Sponsor
Java Capital

Date: 28/03/2013 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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