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REDEFINE PROPERTIES LIMITED - New financial instrument listing - RDFC10

Release Date: 06/09/2013 09:01
Code(s): RDFC10     PDF:  
Wrap Text
New financial instrument listing - RDFC10

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


NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted Redefine a listing of its RDFC10 Senior Unsecured Fixed Rate Notes, due
6 December 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):                  R2,354,000,000.00
Bond code:                                                 RDFC10
Nominal issued:                                            R400,000,000.00
Issue price:                                               100%
Coupon:                                                    5.343%
Coupon Rate Indicator:                                     Fixed
Issue date:                                                6 September 2013
Maturity date:                                             6 December 2013
Interest commencement date:                                6 September 2013
Last day to register:                                      By 17:00 on 30 November 2013
Books close:                                               1 December 2013
Interest payment date:                                     6 December 2013
ISIN No.:                                                  ZAG000108598
Business date convention:                                  Modified Following Business Day


6 September 2013


Debt Sponsor
Java Capital

Date: 06/09/2013 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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