| Mon 31 Mar 2014, 17:12 | | REDEFINE PROPERTIES LIMITED - Listing of Tap Issue RDFC13 |
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RDFC13 201403310086A
Listing of Tap Issue 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”)
LISTING OF TAP ISSUE RDFC13
The JSE has granted Redefine a listing of its RDFC13 Senior Unsecured Fixed Rate Notes, due
22 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): R2,721,000,000.00
Bond code: RDFC13
Nominal issued: R100,000,000.00
Issue price: 100.139726%
Coupon: 6.375%
Coupon Rate Indicator: Floating
Issue date: 1 April 2014
Maturity date: 24 March 2015
Interest commencement date: 24 June 2014
Last day to register: By 17h00 on 13 June 2014, 13 September 2014,
13 December 2014 and 13 March 2015
Books close: 14 June 2014 to 23 June 2014, 13 September 2014 to
23 September 2014, 13 December 2014 to
23 December 2014 and 14 March 2015 to
23 March 2015
Interest payment date: 24 June 2014, 24 September 2014,
24 December 2014 and 24 March 2015
ISIN: ZAG000114257
Business date convention: Modified Following Business Day
31 March 2014
Debt sponsor
Java Capital
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