| Mon 24 Nov 2014, 16:47 | | REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC18 |
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RDFC18 201411240060A
New Financial Instrument Listing - RDFC18
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 – RDFC18
The JSE Limited has granted Redefine a listing of its RDFC18 Senior Unsecured Fixed Rate Notes, due
25 November 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): R2,800,000,000.00
Bond code: RDFC18
Nominal issued: R109,000,000.00
Issue price: 100%
Coupon: 6.983% (3 Month JIBAR as at 21 November 2014 of 6.083%
plus 90 bps)
Coupon Rate Indicator: Floating
Issue date: 25 November 2014
Maturity date: 25 November 2015
Interest commencement date: 25 November 2014
Last day to register: By 17:00 on 19 February, 19 May, 19 August, 19 November
Books close: 20 February, 20 May, 20 August, 20 November
Interest payment dates: 25 February, 25 May, 25 August, 25 November
ISIN: ZAG000121898
Business date convention: Modified Following Business Day
24 November 2014
Debt Sponsor
Java Capital
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