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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC34

Release Date: 26/07/2016 17:16
Code(s): RDFC34     PDF:  
Wrap Text
New Financial Instrument Listing - RDFC34

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000138454
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC34


The JSE Limited has granted Redefine a listing of its RDFC34 Senior Unsecured Floating Rate Notes, due
27 July 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 664 000 000.00
Bond code:                                  RDFC34
Nominal issued:                             R100 000 000.00
Issue price:                                100%
Coupon:                                     8.50% (3 Month JIBAR as at 25 July 2016 of 7.350% plus 115
                                            bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 July 2016
Maturity date:                              27 July 2017
Interest commencement date:                 27 July 2016
Last day to register:                       By 17:00 on 16 October 2016, 16 January 2017, 16 April 2017
                                            and 16 July 2017
Books close:                                17 October 2016, 17 January 2017, 17 April 2017 and
                                            17 July 2017
Interest payment dates:                     27 October 2016, 27 January 2017, 27 April 2017 and
                                            27 July 2017
ISIN:                                       ZAG000137134
Business date convention:                   Following Business Day


26 July 2016

Debt Sponsor
Java Capital

Date: 26/07/2016 05:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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