REDINK RENTAL (RF) LIMITED - Tap Issue Announcement - RED704

Tap Issue Announcement - RED704

REDINK RENTALS (RF) LIMITED
Date: 21 June 2022
Stock Code: RED704


Tap Issue Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 17 April 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    1,141,857,037.00

Bond Code                     RED704
Nominal Issued                R6,850,000.00
Issue Price                   101,968%
Coupon                         10.883% (3 Month JIBAR as at 19 Apr 2022 of 4.383%
                               plus 650 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 17 April 2030
Books Close                   12 January, 12 April, 12 July, 12 October
Interest Payment Date(s)      17 January, 17 April, 17 July, 17 October
Last Day to Register          By 17:00 on 11 January, 11 April, 11 July,
                              11 October
Issue Date                    24 June 2022
Date Convention               Following
Call / Step Up Date           17 April 2023
ISIN No.                      ZAG000167495
First Interest Date           17 July 2020
Next Interest Payment Date    18 July 2022
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 10 822 7993
Email: charlize@red-inc.co.za

Date: 21-06-2022 12:33:00
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