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New financial instrument listing – RDFB27
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000158122
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)
NEW FINANCIAL INSTRUMENT LISTING – RDFB27
The JSE Limited has granted Redefine a listing of its RDFB27 Senior Unsecured Floating Rate Notes, due
26 July 2024, in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.
Authorised programme size: R30 000 000 000
Total notes in issue (before this issue): R24 381 817 000
Nominal issued: R1 000 000 000
Total notes in issue (after this issue): R25 381 817 000
Bond code: RDFB27
Issue price: 100%
Coupon: 5.683% (3 Month JIBAR as at 21 July 2021 of 3.683% plus 200
bps)
Coupon Rate Indicator: Floating
Issue date: 26 July 2021
Maturity date: 26 July 2024
Interest commencement date: 26 July 2021
Last day to register: By 17h00 on 15 July, 15 October, 15 January, 15 April until the
Maturity Date (or if such day is not a Business Day, by close of
business on the Business Day immediately preceding the first
day of a Books Closed Period)
Books closed period: The Register will be closed from 16 July to 25 July, 16 October to
25 October, 16 January to 25 January, 16 April to 25 April (all
dates inclusive) in each year until the Maturity Date
Interest payment dates: 26 July, 26 October, 26 January, 26 April until the Maturity Date
or, if such day is not a Business Day, the Business Day on which
the interest will be paid, as determined in accordance with the
applicable Business Day Convention, (as specified in this
Applicable Pricing Supplement) with the first Floating interest
Payment Date being 26 October 2021 (each Floating Interest
Payment Date as adjusted in accordance with the Applicable
Business Day Convention as specified in this Applicable Pricing
Supplement).
First interest payment date: 26 October 2021
ISIN: ZAG000178328
Business date convention: Following business day*
Additional terms and conditions: Please refer to the additional terms and conditions as per
annexure A to the pricing supplement.
* 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.
23 July 2021
Debt sponsor
Java Capital
Date: 23-07-2021 05:36:00
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