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New Financial Instrument Listing Announcement - RED205
REDINK RENTALS (RF) LIMITED
Date: 27 September 2017
Stock Code: RED205
ISIN Code: ZAG000147000
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 28 September 2017 under its Secured Note Programme dated 29 May 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 60,497,429.00
Bond Code RED205
Nominal Issued R 13,618,248.00
Issue Price 100%
Coupon ....% (3 Month JIBAR as at 28 September 2017 of ....% plus 650 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 5 July 2020
Books Close 1 October, 1 January, 1 April, 1 July
Interest Payment Date(s) 5 October, 5 January, 5 April, 5 July
Last Day to Register By 17:00 on 30 September, 31 December, 31 March, 30 June
Issue Date 28 September 2017
Date Convention Following
Interest Commencement Date 28 September 2017
First Interest Payment Date 5 January 2018
The note will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 27/09/2017 09:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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