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REDEFINE PROPERTIES LIMITED - Listing of Tap Isse

Release Date: 22/05/2013 09:08
Code(s): RDFB03     PDF:  
Wrap Text
Listing of Tap Isse

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(“Redefine”)


LISTING OF TAP ISSUE


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):            R2,354,000,000.00
Bond code:                                           RDFB03
Nominal issued:                                      R75,000,000.00
Issue price:                                         101.075825%
Coupon:                                              6.475%
Coupon Rate Indicator:                               Floating
Issue date:                                          22 May 2013
Maturity date:                                       22 March 2016
Interest commencement date:                          22 May 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 May 2013


Debt sponsor

Java Capital

Date: 22/05/2013 09:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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