REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC15
RDFC15 201408150026A
New Financial Instrument Listing – RDFC15
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 – RDFC15
The JSE has granted Redefine a listing of its RDFC15 Senior Unsecured Fixed Rate Notes, due
25 November 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): R2,321,000,000.00
Bond code: RDFC15
Nominal issued: 579 000 000
Issue price: 100%
Coupon: 6.345%
Coupon Rate Indicator: Fixed
Issue date: 18 August 2014
Maturity date: 25 November 2014
Interest commencement date: 18 August 2014
Last day to register: By 17:00 on 19 November 2014
Books close: 20 November 2014
Interest payment date: 25 November 2014
ISIN: ZAG000118852
Business date convention: Modified Following Business Day
15 August 2014
Debt Sponsor
Java Capital
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