REDEFINE PROPERTIES LIMITED - New financial instrument listing - RDFB13

Release Date: 08/03/2018 17:31
Code(s): RDFB13
 
Wrap Text
New financial instrument listing - RDFB13

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000150053
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFB13


The JSE Limited has granted Redefine a listing of its RDFB13 Senior Unsecured Floating Rate Notes, due
12 March 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):   R11 381 000 000.00
Bond code:                                  RDFB13
Nominal issued:                             R299 000 000.00
Issue price:                                100%
Coupon:                                     8.525% (3 Month JIBAR as at 7 March 2018 of 7.125% plus 140
                                            bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 12 March 2018
Maturity date:                              12 March 2021
Interest commencement date:                 12 March 2018
Last day to register:                       By 17h00 on 2 March, 2 June, 2 September and 2 December of each
                                            year until the Maturity Date
Books close:                                The Register will be closed from 3 March to 12 March, 3 June to 12
                                            June, 3 September to 12 September and 3 December to 12 December
                                            (all dates inclusive in each year until the Maturity Date
Interest payment dates:                     12 March, 12 June, 12 September and 12 December of each year
                                            until the Maturity Date
ISIN:                                       ZAG000150053
Business date convention:                   Following Business Day

8 March 2018

Debt Sponsor
Java Capital

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