| Thu 20 Mar 2014, 15:20 | | REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFC13 |
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RDFC13 201403200029A
New financial instrument listing – RDFC13
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 – RDFC13
The JSE Limited has granted Redefine a listing of its RDFC13 Senior Unsecured Fixed Rate Notes, due
24 March 2015, 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): R2,629,000,000.00
Bond code: RDFC13
Nominal issued: R582,000,000.00
Issue price: 100%
Coupon: 6.375% (3 Month JIBAR as at 18 March 2014 of 5.725% plus
65 bps)
Coupon Rate Indicator: Floating
Issue date: 24 March 2014
Maturity date: 24 March 2014
Interest commencement date: 24 March 2014
Last day to register: By 17:00 on 13 June 2014, 12 September 2014,
12 December 2014, 13 March 2015
Books close: 14 June 2014, 13 September 2014, 13 December 2014,
14 March 2015,
Interest payment date: 24 June 2014, 24 September 2014, 24 December 2014,
24 March 2015
ISIN: ZAG000114257
Business date convention: Modified Following Business Day
20 March 2014
Debt Sponsor
Java Capital
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