REDINK RENTAL (RF) LIMITED - Tap Issue Announcement - RED142

Tap Issue Announcement - RED142

REDINK RENTALS (RF) LIMITED
Date: 4 February 2021
Stock Code: RED142

Tap Issue Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 23 October 2020 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      640,797,664.00

Bond Code                                      RED142
Nominal Issued                               R 9,000,000.00
Issue Price                                      100.831%
Coupon                                            5.617 (3 Month JIBAR as at 17 December 2020 of
                                                         3.617% plus 200 bps)
Coupon Indicator                            Floating
Trade Type                                       Price
Scheduled Maturity Date                17 March 2021
Final Maturity Date                          17 June 2021
Books Close                                     12 March, 12 June, 12 December
Interest Payment Date(s)                17 March, 17 June, 17 December
Last Day to Register                         By 17:00 on 11 March, 11 June, 11 December
Issue Date                                         9 February 2021
Date Convention                               Following
Interest Commencement Date        23 October 2020
ISIN No.                                            ZAG000171885
First Interest Payment Date            17 March 2021
Additional Information                     Secured Class A 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 10 822 7993
Email: charlize@red-inc.co.za

Date: 04-02-2021 11:29:00
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