REDEFINE PROPERTIES LIMITED - New financial instrument listing - RDFB07

New financial instrument listing - RDFB07

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000139601
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFB07


The JSE Limited has granted Redefine a listing of its RDFB07 Senior Unsecured Floating Rate Notes, due
30 September 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):   R7 664 000 000.00
Bond code:                                  RDFB07
Nominal issued:                             R700 000 000.00
Issue price:                                100%
Coupon:                                     8.958% (3 Month JIBAR as at 28 September 2016 of 7.358% plus
                                            160 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 28 September 2016
Maturity date:                              30 September 2019
Interest commencement date:                 28 September 2016
Last day to register:                       By 17h00 on 19 March, 19 June, 19 September and 19 December
                                            of each year until the Maturity Date
Books close:                                The register will be closed from 20 March to 29 March, 20 June to
                                            29 June, 20 September to 29 September and from 20 December to
                                            29 December (all dates inclusive) in each year until the Maturity
                                            Date
Interest payment dates:                     30 March, 30 June, 30 September and 30 December of each year
                                            until the Maturity Date
ISIN:                                       ZAG000139601
Business date convention:                   Following Business Day


28 September 2016

Debt Sponsor
Java Capital

Date: 28/09/2016 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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