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New Financial Instrument Listing – RDFC36
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000142969
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFC36
The JSE Limited has granted Redefine a listing of its RDFC36 Senior Unsecured Floating Rate Notes, due
22 September 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 821 000 000.00
Bond code: RDFC36
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 8.083% (3 Month JIBAR as at 20 March 2017 of 7.333% plus
75 bps)
Coupon Rate Indicator: Floating
Issue date: 23 March 2017
Maturity date: 22 September 2017
Interest commencement date: 23 March 2017
Last day to register: By 17:00 on 9 June 2017 and 11 September 2017
Books close: The register will be closed from 12 June 2017 to 21 June 2017 and
from 12 September 2017 to 21 September 2017, all dates inclusive
Interest payment dates: 22 June 2017 and 22 September 2017
ISIN: ZAG000142969
Business date convention: Modified Following Business Day
22 March 2017
Debt Sponsor
Java Capital
Date: 22/03/2017 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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