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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC41

Release Date: 05/10/2017 17:35
Code(s): RDFC41     PDF:  
Wrap Text
New Financial Instrument Listing – RDFC41

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000147190
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC41


The JSE Limited has granted Redefine a listing of its RDFC41 Senior Unsecured Floating Rate Notes, due
5 October 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 782 000 000.00
Bond code:                                  RDFC41
Nominal issued:                             R250 000 000.00
Issue price:                                100%
Coupon:                                     7.962% (3 Month JIBAR as at 5 October 2017 of 6.992% plus
                                            97 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 5 October 2017
Maturity date:                              5 October 2018
Interest commencement date:                 5 October 2017
Last day to register:                       By 17:00 on 25 December 2017, 25 March 2018, 24 June 2018 and
                                            24 September 2018
Books close:                                The register will be closed from 26 December 2017 to
                                            4 January 2018, 26 March 2018 to 4 April 2018, 25 June 2018 to
                                            4 July 2018 and 25 September 2018 to 4 October 2018
Interest payment dates:                     5 January 2018, 5 April 2018, 5 July 2018 and 5 October 2018 with
                                            the first interest period commencing on 5 October 2017
ISIN:                                       ZAG000147190
Business date convention:                   Following Business Day


5 October 2017


Debt Sponsor
Java Capital

Date: 05/10/2017 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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