REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC39

New Financial Instrument Listing – RDFC39

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 – RDFC39


The JSE Limited has granted Redefine a listing of its RDFC39 Senior Unsecured Floating Rate Notes, due
27 July 2018, 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):   R10 132 000 000
Bond code:                                  RDFC39
Nominal issued:                             R100 000 000.00
Issue price:                                100%
Coupon:                                     8.083% (3 Month JIBAR as at 24 July 2017 of 7.083% plus 100 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 July 2017
Maturity date:                              27 July 2018
Interest commencement date:                 27 July 2017
Last day to register:                       By 17:00 on 16 October 2017, 16 January 2018, 16 April 2018 and
                                            16 July 2018
Books close:                                The register will be closed from 17 October 2017 to
                                            26 October 2017, 17 January 2018 to 26 January 2018, 17 April 2018
                                            to 26 April 2018 and 17 July 2018 to 26 July 2018 (all dates
                                            inclusive)
Interest payment dates:                     27 October 2018, 27 January 2018, 27 April 2018 and 27 July 2018
ISIN:                                       ZAG000145624
Business date convention:                   Modified Following Business Day


27 July 2017


Debt Sponsor
Java Capital

Date: 27/07/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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