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New Financial Instrument Listing - RDFC24
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 – RDFC24
The JSE has granted Redefine a listing of its RDFC24 Senior Unsecured Floating Rate Notes, due
25 May 2016, 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: RDFC24
Nominal issued: R35 000 000.00
Issue price: 100%
Coupon: 7.175% (3 Month JIBAR as at 25 May 2015 of 6.125% plus 105
bps)
Coupon Rate Indicator: Floating
Issue date: 26 May 2015
Maturity date: 25 May 2016
Interest commencement date: 26 May 2015
Last day to register: By 17:00 on 19 August 2015, 19 November 2015, 19 February
2016 and 19 May 2016
Books close: 20 August 2015 to 24 August 2015, 20 November 2015 to
24 November 2015, 20 February 2016 to 24 February 2016 and
20 May 2016 to 24 May 2016
Interest payment dates: 25 August 2015, 25 November 2015, 25 February 2016 and
25 May 2016
ISIN: ZAG000126699
Business date convention: Modified Following Business Day
25 May 2015
Debt Sponsor
Java Capital
Date: 25/05/2015 05:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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