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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFB06

Release Date: 18/03/2016 17:43
Code(s): RDFB06
Wrap Text
New Financial Instrument Listing - RDFB06

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000134792
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFB06


The JSE Limited has granted Redefine a listing of its RDFB06 Senior Unsecured Floating Rate Notes, due
22 March 2019, 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 676 000 000.00
Bond code:                                  RDFB06
Nominal issued:                             R450 000 000
Issue price:                                100%
Coupon:                                     9.183% (3 Month JIBAR as at 18 March 2016 of 7.233% plus
                                            195 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 22 March 2016
Maturity date:                              22 March 2019
Interest commencement date:                 22 March 2016
Last day to register:                       By 17h00 on 11 March, 11 June, 11 September and 11 December
                                            of each year that the notes are in issue
Books close:                                12 March to 21 March, 12 June to 21 June, 12 September to
                                            21 September and 12 December to 21 December of each year that
                                            the notes are in issue
Interest payment dates:                     22 March, 22 June, 22 September and 22 December of each year
                                            that the notes are in issue
ISIN:                                       ZAG000134792
Business date convention:                   Modified Following Business Day


18 March 2016


Debt Sponsor
Java Capital

Date: 18/03/2016 05:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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