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REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFB30

Release Date: 02/04/2024 17:15
Code(s): RDFB30     PDF:  
Wrap Text
New financial instrument listing – RDFB30

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


The JSE Limited has granted Redefine a listing of its RDFB30 Senior Unsecured Floating Rate Notes, due
4 April 2027, in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.

 Authorised programme size:                  ZAR30 000 000 000.00
 Total notes in issue (before this issue):   ZAR20 652 000 000.00
 Nominal issued:                             ZAR533 000 000.00
 Total notes in issue (after this issue):    ZAR21 185 000 000.00
 Bond code:                                  RDFB30
 Issue price:                                100%
 Coupon:                                     3 Month JIBAR as at 28 March 2024 plus 135bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 4 April 2024
 Maturity date:                              4 April 2027
 Interest commencement date:                 4 April 2024
 Last day to register:                       By 17h00 on 24 March, 23 June and 23 September, 24 December
                                             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 25 March to 3 April; 24 June to
                                             3 July; 24 September to 3 October; and 25 December to 3 January
                                             (all dates inclusive) in each year until the Maturity Date
 Interest payment dates:                     4 July, 4 October, 4 January and 4 April 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, (as specified in this
                                             Applicable Pricing Supplement) with the first Interest Payment Date
                                             being 4 July 2024 (each Interest Payment Date as adjusted in
                                             accordance with the Applicable Business Day Convention as
                                             specified in this Applicable Pricing Supplement).
 First interest payment date:                4 July 2024
 ISIN:                                       ZAG000204256
 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 RDFB30

* 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.

2 April 2024

Debt Sponsor
Java Capital

Date: 02-04-2024 05:15:00
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