REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFC50

New financial instrument listing – RDFC50

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC50


The JSE Limited has granted Redefine a listing of its RDFC50 Senior Unsecured Floating Rate Notes, due
16 November 2020, in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.


 Authorised programme size:                  R30 000 000 000.00
 Total notes in issue (before this issue):   R25 076 817 000.00
 Nominal issued:                             R200 000 000.00
 Total notes in issue (after this issue):    R25 768 871 000.00
 Bond code:                                  RDFC50
 Issue price:                                100%
 Coupon:                                     7.825% (3 Month JIBAR as at 14 October 2019 of 6.775% plus 105
                                             bps)
 Coupon Rate Indicator:                      Floating
 Issue date:                                 16 October 2019
 Maturity date:                              16 November 2020
 Interest commencement date:                 16 October 2019
 Last day to register:                       By 17h00 on 05 November, 05 February, 05 May and 05 August 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 06 November to 15 November,
                                             06 February to 15 February, 06 May to 15 May and 06 August to
                                             15 August (all dates inclusive) until the Maturity Date (or if such day
                                             is not a Business Day, the immediately preceding day that is a
                                             Business Day)
 Interest payment dates:                     16 November, 16 February, 16 May and 16 August 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 the Applicable
                                             Pricing Supplement). The first payment date being 16 November
                                             2019.
 ISIN:                                       ZAG000163643
 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 RDFC50


* 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.

15 October 2019


Debt Sponsor
Java Capital

Date: 15/10/2019 04:25:00
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