Sharenet Sites 
Sharenet Sites
New financial instrument listing – RDFB30
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 – RDFB30
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
