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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC15

Release Date: 15/08/2014 13:45
Code(s): RDFC15     PDF:  
Wrap Text
New Financial Instrument Listing – RDFC15

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 – RDFC15


The JSE has granted Redefine a listing of its RDFC15 Senior Unsecured Fixed Rate Notes, due 
25 November 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):   R2,321,000,000.00
Bond code:                                  RDFC15
Nominal issued:                             579 000 000
Issue price:                                100%
Coupon:                                     6.345%
Coupon Rate Indicator:                      Fixed
Issue date:                                 18 August 2014
Maturity date:                              25 November 2014
Interest commencement date:                 18 August 2014
Last day to register:                       By 17:00 on 19 November 2014
Books close:                                20 November 2014
Interest payment date:                      25 November 2014
ISIN:                                       ZAG000118852
Business date convention:                   Modified Following Business Day


15 August 2014


Debt Sponsor

Java Capital

Date: 15/08/2014 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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