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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFB10

Release Date: 24/03/2017 17:21
Code(s): RDFB10     PDF:  
Wrap Text
New Financial Instrument Listing – RDFB10

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000143041
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFB10


The JSE Limited has granted Redefine a listing of its RDFB10 Senior Unsecured Floating Rate Notes, due
27 March 2020, 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:                                  RDFB10
Nominal issued:                             R284 000 000.00
Issue price:                                100%
Coupon:                                     8.873% (3 Month JIBAR as at 22 March 2017 of 7.333% plus
                                            154 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 March 2017
Maturity date:                              27 March 2020
Interest commencement date:                 27 March 2017
Last day to register:                       By 17:00 on 16 March, 16 June, 16 September and 16 December of
                                            each year until maturity date
Books close:                                The register will be closed from 17 March to 26 March, 17 June to
                                            26 June, 17 September to 26 September and 17 December to
                                            26 December (all dates inclusive), in each year until the maturity date
Interest payment dates:                     27 March, 27 June, 27 September and 27 December of each year
                                            until maturity date with the first floating interest payment date being
                                            27 June 2017
ISIN:                                       ZAG000143041
Business date convention:                   Following Business Day


24 March 2017


Debt Sponsor
Java Capital

Date: 24/03/2017 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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