REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC35

New Financial Instrument Listing - RDFC35

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000139825
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC35


The JSE Limited has granted Redefine a listing of its RDFC35 Senior Unsecured Floating Rate Notes, due
5 October 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):   R8 614 000 000.00
Bond code:                                  RDFC35
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     8.408% (3 Month JIBAR as at 30 September 2016 of 7.358% plus
                                            105 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 5 October 2016
Maturity date:                              5 October 2017
Interest commencement date:                 5 October 2016
Last day to register:                       By 17h00 on 25 December 2016, 25 March 2017, 24 June 2017
                                            and 24 September 2017 until the Maturity Date
Books close:                                The register will be closed from 26 December 2016 to
                                            4 January 2017, 26 March 2017 to 4 April 2017, 25 June 2017 to
                                            4 July 2017 and from 25 September 2017 to 4 October 2017
                                            (all dates inclusive) in each year until the Maturity Date
Interest payment dates:                     5 January 2017, 5 April 2017, 5 July 2017 and 5 October 2017
ISIN:                                       ZAG000139825
Business date convention:                   Following Business Day


5 October 2016


Debt Sponsor
Java Capital

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