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REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED162

Release Date: 03/12/2021 11:56
Code(s): RED162     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - RED162

REDINK RENTALS (RF) LIMITED
Date: 3 December 2021
Stock Code: RED162

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 7 December 2021 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    980,466,388.00

Bond Code                     RED162
Nominal Issued                R 60,000,000.00
Issue Price                   100%
Coupon                         …% (3 Month JIBAR as at 7 December 2021 of …% plus
                               550 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 7 December 2022
Books Close                   2 March, 2 June, 2 September, 2 December
Interest Payment Date(s)      7 March, 7 June, 7 September, 7 December
Last Day to Register          By 17:00 on 1 March, 1 June, 1 September, 1 December
Issue Date                    7 December 2021
Date Convention               Following
Interest Commencement Date    7 December 2021
ISIN No.                      ZAG000182023
First Interest Payment Date   7 March 2022
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: 03-12-2021 11:56:00
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