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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 06/06/2013 10:12
Code(s): RDFC09     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 RDFC09 Senior Unsecured Fixed Rate Notes, due
6 September 2013, 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):                     R2,350,000,000.00
Bond code:                                                    RDFC09
Nominal issued:                                               R400,000,000.00
Issue price:                                                  100%
Coupon:                                                       5.335%
Coupon Rate Indicator:                                        Fixed
Issue date:                                                   6 June 2013
Maturity date:                                                6 September 2013
Interest commencement date:                                   6 June 2013
Last day to register:                                         By 17:00 on 31 August 2013
Books close:                                                  1 September 2013
Interest payment date:                                        6 September 2013
ISIN No.:                                                     ZAG000106246
Business date convention:                                     Modified Following Business Day


6 June 2013


Debt Sponsor

Java Capital

Date: 06/06/2013 10:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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