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REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFB12

Release Date: 27/11/2017 17:05
Code(s): RDFB12     PDF:  
Wrap Text
New Financial Instrument Listing – RDFB12

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000148594
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFB12


The JSE Limited has granted Redefine a listing of its RDFB12 Senior Unsecured Floating Rate Notes, due
27 November 2022, 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 532 000 000.00
Bond code:                                  RDFB12
Nominal issued:                             R200 000 000.00
Issue price:                                100%
Coupon:                                     8.75% (3 Month JIBAR as at 23 November 2017 of 7.1% plus
                                            165 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 November 2017
Maturity date:                              27 November 2022
Interest commencement date:                 27 November 2017
Last day to register:                       By 17h00 on 21 February, 21 May, 21 August and 21 November of
                                            each year that the Notes are in issue
Books close:                                The Register will be closed from 22 February to 26 February; 22
                                            May to 26 May; 22 August to 26 August and 22 November to 26
                                            November of each year that the Notes are in issue
Interest payment dates:                     27 February, 27 May, 27 August and 27 November of each year that
                                            the Notes are in issue
ISIN:                                       ZAG000148594
Business date convention:                   Following Business Day


27 November 2017


Debt Sponsor
Java Capital

Date: 27/11/2017 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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