REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC30

New Financial Instrument Listing - RDFC30

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000134818
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC30


The JSE Limited has granted Redefine a listing of its RDFC30 Senior Unsecured Floating Rate Notes, due
23 March 2017, 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):                R7 437 000 000.00*
Bond code:                                               RDFC30
Nominal issued:                                          R250 000 000.00
Issue price:                                             100%
Coupon:                                                  8.433% (3 Month JIBAR as at 18 March 2016 of 7.233% plus
                                                         120 bps)
Coupon Rate Indicator:                                   Floating
Issue date:                                              23 March 2016
Maturity date:                                           23 March 2017
Interest commencement date:                              23 March 2016
Last day to register:                                    By 17h00 on 12 June 2016, 12 September 2016,
                                                         12 December 2016 and 12 March 2017
Books close:                                             13 June 2016 to 22 June 2016, 13 September 2016 to
                                                         22 September 2016, 13 December 2016 to 22 December 2016 and
                                                         13 March 2017 to 22 March 2017
Interest payment dates:                                  23 June 2016, 23 September 2016, 23 December 2016 and
                                                         23 March 2017
ISIN:                                                    ZAG000134818
Business date convention:                                Modified Following Business Day

* of which R4 738 000 000.00 relates to unlisted notes

22 March 2016


Debt Sponsor
Java Capital

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