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REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFC44

Release Date: 26/07/2018 14:40
Code(s): RDFC44     PDF:  
Wrap Text
New financial instrument listing – RDFC44

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
JSE share code: RDF ISIN: ZAE000190252
(Approved as a REIT by the JSE)
("Redefine")


NEW FINANCIAL INSTRUMENT LISTING – RDFC44


The JSE Limited has granted Redefine a listing of its RDFC44 Senior Unsecured Floating Rate
Notes, due 28 January 2019, 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 881 000 000.00
Total notes in issue (after this issue):    R10 981 000 000.00
Bond code:                                  RDFC44
Nominal issued:                             R100 000 000.00
Issue price:                                100%
Coupon:                                     7.658% (3 Month JIBAR as at 24 July 2018 of 6.958% plus
                                            70 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 27 July 2018
Maturity date:                              28 January 2019
Interest commencement date:                 27 July 2018
Last day to register:                       By 17h00 on 17 October 2018 and 17 January 2019
Books close:                                The Register will be closed from 18 October 2018 to
                                            27 October 2018 and 18 January 2019 to 27 January 2019
Interest payment dates:                     28 October 2018 and 28 January 2019
ISIN:                                       ZAG000152968
Business date convention:                   Following Business Day*
Additional terms and conditions:            There are no additional terms and conditions or changes to
                                            the terms and conditions as contained in the Domestic
                                            Medium-Term Note Programme which are applicable to the
                                            listing of RDFC44


* When the interest payment date falls on a non-business day, such interest payment will be paid on the first
  business day after the weekend or public holiday.

26 July 2018


Debt Sponsor
Java Capital

Date: 26/07/2018 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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