REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED131

New Financial Instrument Listing Announcement - RED131

REDINK RENTALS (RF) LIMITED
Date: 21 May 2021
Stock Code: RED131

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 25 May 2021 under its Secured Note Programme dated
29 May 2015.

INSTRUMENT TYPE:                       AMORTISING FLOATING RATE NOTE

Authorised Programme size            R 10,000,000,000.00
Total Notes Outstanding                  R    857,192,455.00

Bond Code                                        RED131
Nominal Issued                                 R 55,000,000.00
Issue Price                                        100%
Coupon                                             …% (3 Month JIBAR as at 25 May 2021 of …% plus 350
                                                          bps)
Coupon Indicator                              Floating
Trade Type                                        Price
Maturity Date                                    13 May 2026
Books Close                                      8 February, 8 May, 8 August, 8 November
Interest Payment Date(s)                 13 February, 13 May, 13 August, 13 November
Last Day to Register                         By 17:00 on 7 February, 7 May, 7 August, 7 November
Issue Date                                         25 May 2021
Date Convention                               Following
Interest Commencement Date         25 May 2021
ISIN No.                                             ZAG000175951
First Interest Payment Date             13 August 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: 21-05-2021 11:45:00
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