REDEFINE PROPERTIES LIMITED - Listing of Tap Issue RDFB09

Listing of Tap Issue – RDFB09

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000139619
(Approved as a REIT by the JSE)
(“Redefine”)


LISTING OF TAP ISSUE – RDFB09


The JSE has granted Redefine a listing of a tap issue of RDFB09 Senior Unsecured Floating Rate Notes, due
2 December 2021, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.


Authorised programme size:                  R20 000 000 000.00
Total notes in issue (before this issue):   R9 802 000 000.00
Bond code:                                  RDFB09
Nominal issued:                             R330 000 000.00
Tap amount:                                 R330 000 000.00
Total amount following tap issue:           R830 000 000.00
Issue price:                                101.17710%
Coupon:                                     9.183% (3 Month JIBAR as at 2 June 2017 of 7.333% plus 185
                                            bps)
Coupon Rate Indicator:                      Floating
Tap Issue date:                             6 July 2017
Maturity date:                              2 December 2021
Interest commencement date:                 2 December 2016
Last day to register:                       By 17h00 on 19 February, 22 May, 22 August and 21 November
                                            of each year until the Maturity Date
Books close:                                The register will be closed from 20 February to 1 March, 23 May
                                            to 1 June, 23 August to 1 September and from 22 November to
                                            1 December of each year until the Maturity Date
First interest payment date:                2 March 2017
Interest payment dates:                     2 March, 2 June, 2 September and 2 December of each year until
                                            the Maturity Date
ISIN:                                       ZAG000141201
Business date convention:                   Modified Following


5 July 2017


Debt Sponsor
Java Capital

Date: 05/07/2017 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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