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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC26

Release Date: 02/10/2015 16:40
Code(s): RDFC26     PDF:  
Wrap Text
New Financial Instrument Listing - RDFC26

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 – RDFC26


The JSE Limited has granted Redefine a listing of its RDFC26 Senior Unsecured Floating Rate Notes, due
5 October 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 708 000 000.00
Bond code:                                  RDFC26
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     7.308% (3 Month JIBAR as at 1 October 2015 of 6.308% plus
                                            100 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 6 October 2015
Maturity date:                              5 October 2016
Interest commencement date:                 6 October 2015
Last day to register:                       By 17h00 on 30 December 2015, 30 March 2016, 29 June 2016
                                            and 29 September 2016
Books close:                                31 December 2015 to 4 January 2016; 31 March 2016 to
                                            4 April 2016; 30 June 2016 to 4 July 2016; and
                                            30 September 2016 to 4 October 2016
Interest payment dates:                     5 January 2016, 5 April 2016, 5 July 2016 and 5 October 2016
ISIN:                                       ZAG000130071
Business date convention:                   Modified Following Business Day


2 October 2015


Debt Sponsor
Java Capital

Date: 02/10/2015 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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