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Redink Rentals (RF) Ltd - RED201 - Tap Issue
REDINK RENTALS (RF) LIMITED
Date: 5 November 2015
Stock Code: RED201
ISIN Code: ZAG000129180
Tap Issue Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 31 August 2015 under its Secured Note Programme dated 29 May 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 35,073,000,00
Bond Code RED201
Nominal Issued R 21,111,902.00
Issue Price 100,95%
Coupon 10,808% (3 Month JIBAR of 6,308% plus 450 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 5 July 2018
Books Close 1 October, 1 January, 1 April, 1 July
Interest Payment Date(s) 5 October, 5 January, 5 April, 5 July
Last Day to Register By 17:00 on 30 September, 31 December, 31 March, 30 June
Issue Date 6 November 2015
Date Convention Following
The note will be immobilised in the Central Securities Depository (ÒCSDÓ) and settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 05/11/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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