REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC11
RDFC11 201402140002A
New Financial Instrument Listing - RDFC11
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Redefine a listing of its RDFC11 Senior Unsecured Fixed Rate Notes, due
14 May 2014, 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): R2,029,000,000.00
Bond code: RDFC11
Nominal issued: R316,000,000.00
Issue price: 100%
Coupon: 5.905%
Coupon Rate Indicator: Fixed
Issue date: 14 February 2014
Maturity date: 14 May 2014
Interest commencement date: 14 February 2014
Last day to register: By 17:00 on 8 May 2014
Books close: 9 May 2014
Interest payment date: 14 May 2014
ISIN No.: ZAG000112475
Business date convention: Modified Following Business Day
14 February 2014
Debt Sponsor
Java Capital
Date: 14/02/2014 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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