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REDINK RENTAL (RF) LIMITED - REDINK RENTALS (RF) LIMITED Stock Code: RED601|RED602 New Financial Instrument Listing Announcement

Release Date: 28/03/2018 13:37
Code(s): RED601 RED602     PDF:  
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REDINK RENTALS (RF) LIMITED

Stock Code: RED601|RED602
New Financial Instrument Listing Announcement

REDINK RENTALS (RF) LIMITED
Date: 28 March 2018
Stock Code: RED601|RED602

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 29 March 2018 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    100,796,829.00

Bond Code                   RED601
Nominal Issued              R 29,000,000.00
Issue Price                 100%
Coupon                         …% (3 Month JIBAR as at 29 March 2018 of …% plus
                             174 bps)
Coupon Indicator            Floating
Trade Type                  Price
Maturity Date               9 December 2030
Books Close                   6 January, 6 February, 6 March, 6 April, 6 May, 6
                             June, 6 July, 6 August, 6 September, 6 October, 6
                             November, 6 December
Interest Payment Date(s)     9 January, 9 February, 9 March, 9 April, 9 May, 9
                             June, 9 July, 9 August, 9 September, 9 October, 9
                             November, 9 December
Last Day to Register       By 17:00 on 5 January, 5 February, 5 March, 5 April,
                             5 May, 5 June, 5 July, 5 August, 5 September, 5
                             October, 5 November, 5 December
Issue Date                  29 March 2018
Date Convention             Following
Interest Commencement Date  29 March 2018
Call / Step Up Date         9 March 2022
ISIN No.                    ZAG000150145
First Interest Payment Date 9 May 2018
Additional Information      Secured Class A Notes



Bond Code                     RED602
Nominal Issued                R 25,000,000.00
Issue Price                   100%
Coupon                           …% (3 Month JIBAR as at 29 March 2018 of …% plus
                               392 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 9 December 2030
Books Close                     6 January, 6 February, 6 March, 6 April, 6 May, 6
                               June, 6 July, 6 August, 6 September, 6 October, 6
                               November, 6 December
Interest Payment Date(s)     9 January, 9 February, 9 March, 9 April, 9 May, 9
                             June, 9 July, 9 August, 9 September, 9 October, 9
                             November, 9 December
Last Day to Register       By 17:00 on 5 January, 5 February, 5 March, 5 April,
                             5 May, 5 June, 5 July, 5 August, 5 September, 5
                             October, 5 November, 5 December
Issue Date                  29 March 2018
Date Convention             Following
Interest Commencement Date  29 March 2018
Call / Step Up Date         9 March 2022
ISIN No.                    ZAG000150152
First Interest Payment Date 9 May 2018
Additional Information      Secured Class B Notes

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: 28/03/2018 01:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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