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New Financial Instrument Listing - RDFC23
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 – RDFC23
The JSE has granted Redefine a listing of its RDFC23 Senior Unsecured Floating Rate Notes, due
25 November 2015, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.
Authorised programme size: R10 000 000 000.00
Total notes in issue (before this issue): R2 429 000 000.00
Bond code: RDFC23
Nominal issued: R449 000 000.00
Issue price: 100%
Coupon: 6.885% (3 Month JIBAR as at 25 May 2015 of 6.125% plus 76
bps)
Coupon Rate Indicator: Floating
Issue date: 26 May 2015
Maturity date: 25 November 2015
Interest commencement date: 26 May 2015
Last day to register: By 17:00 on 19 August 2015 and 19 November 2015
Books close: 20 August 2015 to 24 August 2015 and 20 November 2015 to
24 November 2015
Interest payment dates: 25 August 2015 and 25 November 2015
ISIN: ZAG000126707
Business date convention: Modified Following Business Day
25 May 2015
Debt Sponsor
Java Capital
Date: 25/05/2015 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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