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REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFB18

Release Date: 11/02/2019 13:05
Code(s): RDFB18     PDF:  
 
Wrap Text
New financial instrument listing – RDFB18

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 – RDFB18


The JSE Limited has granted Redefine a listing of its RDFB18 Senior Unsecured Floating Rate Notes, due
11 February 2026, 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):   R22 248 817 000.00
Total notes in issue (after this issue):    R22 630 817 000.00
Bond code:                                  RDFB18
Nominal issued:                             R382 000 000.00
Issue price:                                100%
Coupon:                                     8.90% (3 Month JIBAR as at 11 February 2019 of 7.15% plus
                                            175 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 11 February 2019
Maturity date:                              11 February 2026
Interest commencement date:                 11 February 2019
Last day to register:                       By 17h00 on 1 February, 1 May, 1 August and 1 November 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 close:                                The Register will be closed from 2 February to 10 February, 2 May
                                            to 10 May, 2 August to 10 August and 2 November to
                                            10 November (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:                     11 February, 11 May, 11 August and 11 November of each year
                                            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)
ISIN:                                       ZAG000156944
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 RDFB18

* 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.

11 February 2019


Debt Sponsor
Java Capital

Date: 11/02/2019 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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