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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC17

Release Date: 24/11/2014 16:47
Code(s): RDFC17     PDF:  
Wrap Text
New Financial Instrument Listing - RDFC17

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 – RDFC17


The JSE Limited has granted Redefine a listing of its RDFC17 Senior Unsecured Fixed Rate Notes, due
26 May 2015, 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):   R2,800,000,000.00
Bond code:                                  RDFC17
Nominal issued:                             R372,000,000.00
Issue price:                                100%
Coupon:                                     7.008%
Coupon Rate Indicator:                      Fixed
Issue date:                                 25 November 2014
Maturity date:                              26 May 2015
Interest commencement date:                 25 November 2014
Last day to register:                       By 17:00 on 20 May 2015
Books close:                                21 May 2015
Interest payment date:                      26 May 2015
ISIN:                                       ZAG000121880
Business date convention:                   Modified Following Business Day


24 November 2014


Debt Sponsor

Java Capital

Date: 24/11/2014 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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