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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFB04

Release Date: 26/11/2014 09:30
Code(s): RDFB04     PDF:  
Wrap Text
New Financial Instrument Listing - RDFB04

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 – RDFB04


The JSE Limited has granted Redefine a listing of its RDFB04 Senior Unsecured Fixed Rate Notes, due
27 November 2017, 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:                                  RDFB04
Nominal issued:                             R199,000,000.00
Issue price:                                100%
Coupon:                                     7.683% (3 Month JIBAR as at 21 November 2014 of 6.083%
                                            plus 160 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 November 2014
Maturity date:                              27 November 2017
Interest commencement date:                 27 November 2014
Last day to register:                       By 17:00 on 21 February, 21 May, 21 August, 21 November
Books close:                                22 February, 22 May, 22 August, 22 November
Interest payment dates:                     27 February, 27 May, 27 August, 27 November
ISIN:                                       ZAG000121849
Business date convention:                   Modified Following Business Day


26 November 2014


Debt Sponsor

Java Capital

Date: 26/11/2014 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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