| Wed 22 May 2013, 9:08 | | REDEFINE PROPERTIES LIMITED - Listing of Tap Isse |
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RDFB03 201305220012A
Listing of Tap Isse
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(“Redefine”)
LISTING OF TAP ISSUE
The JSE Limited has granted Redefine a listing of its RDFB03 Senior Unsecured Fixed Rate Notes, due
22 March 2016, 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 issue): R2,354,000,000.00
Bond code: RDFB03
Nominal issued: R75,000,000.00
Issue price: 101.075825%
Coupon: 6.475%
Coupon Rate Indicator: Floating
Issue date: 22 May 2013
Maturity date: 22 March 2016
Interest commencement date: 22 May 2013
Last day to register: By 17h00 on 10 March, 10 June, 10 September and
10 December of each year that the Notes are in issue
Books close: 11 March to 21 March; 11 June to 21 June; 11
September to 11 September and 11 December to 21
December of each year that the Notes are in issue
Interest payment date: 22 March, 22 June, 22 September and 22 December
of each year that the Notes are in issue with the last
such date being the Maturity Date
ISIN No.: ZAG000104316
Business date convention: Modified Following Business Day
22 May 2013
Debt sponsor
Java Capital
Date: 22/05/2013 09:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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