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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC11

Release Date: 14/02/2014 08:30
Code(s): RDFC11     PDF:  
Wrap Text
New Financial Instrument Listing - RDFC11

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 RDFC11 Senior Unsecured Fixed Rate Notes, due
14 May 2014, 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):                  R2,029,000,000.00
Bond code:                                                 RDFC11
Nominal issued:                                            R316,000,000.00
Issue price:                                               100%
Coupon:                                                    5.905%
Coupon Rate Indicator:                                     Fixed
Issue date:                                                14 February 2014
Maturity date:                                             14 May 2014
Interest commencement date:                                14 February 2014
Last day to register:                                      By 17:00 on 8 May 2014
Books close:                                               9 May 2014
Interest payment date:                                     14 May 2014
ISIN No.:                                                  ZAG000112475
Business date convention:                                  Modified Following Business Day


14 February 2014


Debt Sponsor

Java Capital

Date: 14/02/2014 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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