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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC38

Release Date: 02/06/2017 13:22
Code(s): RDFC38     PDF:  
Wrap Text
New Financial Instrument Listing – RDFC38

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


NEW FINANCIAL INSTRUMENT LISTING – RDFC38


The JSE Limited has granted Redefine a listing of its RDFC38 Senior Unsecured Floating Rate Notes, due
4 June 2018, 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):   R9 321 000 000
Bond code:                                  RDFC38
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     8.333% (3 Month JIBAR as at 30 May 2017 of 7.333% plus 100 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 2 June 2017
Maturity date:                              4 June 2018
Interest commencement date:                 2 June 2017
Last day to register:                       By 17:00 on 24 August 2017, 23 November 2017, 22 February 2018
                                            and 24 May 2018
Books close:                                The register will be closed from 25 August 2017 to
                                            3 September 2017, 24 November 2017 to 3 December 2017,
                                            23 February 2018 to 4 March 2018 and 25 May 2018 to 3 June 2018
                                            (all dates inclusive)
Interest payment dates:                     4 September 2017, 4 December 2017, 5 March 2018 and 4 June 2018
ISIN:                                       ZAG000144379
Business date convention:                   Modified Following Business Day


2 June 2017


Debt Sponsor
Java Capital

Date: 02/06/2017 01:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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