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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC14

Release Date: 13/05/2014 15:45
Code(s): RDFC14     PDF:  
Wrap Text
New Financial Instrument Listing – RDFC14

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 – RDFC14


The JSE Limited has granted Redefine a listing of its RDFC14 Senior Unsecured Fixed Rate Notes, due
18 August 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):   R2,821,000,000.00
Bond code:                                  RDFC14
Nominal issued:                             R316,000,000.00
Issue price:                                100%
Coupon:                                     6.003%
Coupon Rate Indicator:                      Fixed
Issue date:                                 14 May 2014
Maturity date:                              18 August 2014
Interest commencement date:                 14 May 2014
Last day to register:                       By 17:00 on 12 August 2014
Books close:                                13 August 2014
Interest payment date:                      18 August 2014
ISIN:                                       ZAG000115791
Business date convention:                   Modified Following Business Day


13 May 2014


Debt Sponsor

Java Capital

Date: 13/05/2014 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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