BIRDF - Redefine Properties Limited - New Financial Instrument Listing
JSE
BIRDF
BIRDF - Redefine Properties Limited - New Financial Instrument Listing
Redefine Properties Limited
(Registration No. 1999/018591/06)
Company code: BIRDF
("Redefine")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Redefine a listing of its RDFC04 Senior Unsecured
Notes, due 6 September 2012, in terms of its Domestic Medium-Term Note Programme
dated 29 August 2011.
Authorised programme size: R5,000,000,000.00
Total notes in issue (before this R750,000,000.00
issue):
Bond code: RDFC04
Nominal issued: R321,000,000.00
Issue price: 100%
Coupon: 5.85%
Coupon Rate Indicator: Fixed
Trade type: Price
Issue date: 6 June 2012
Maturity date: 6 September 2012
Interest commencement date: 6 June 2012
Last day to register: By 17:00 on 31 August 2012
Books close: From 1 September 2012 to 5 September
2012
Interest payment date: 6 September 2012
ISIN No.: ZAG000095944
Business date convention: Modified Following
5 June 2012
Debt Sponsor
Java Capital
Date: 05/06/2012 14:47:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.