| Mon 23 Mar 2015, 16:42 | | REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing - RDFC22 |
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RDFC22 201503230054A
New Financial Instrument Listing - RDFC22
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 – RDFC22
The JSE Limited has granted Redefine a listing of its RDFC22 Senior Unsecured Fixed Rate Notes, due
24 March 2016, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.
Authorised programme size: R10 000 000 000.00
Total notes in issue (before this issue): R2 800 000 000.00
Bond code: RDFC22
Nominal issued: R276 000 000.00
Issue price: 100%
Coupon: 7.208% (3 Month JIBAR as at 19 March 2015 of 6.108% plus 110
bps)
Coupon Rate Indicator: Floating
Issue date: 24 March 2015
Maturity date: 24 March 2016
Interest commencement date: 24 March 2015
Last day to register: By 17:00 on 17 June, 17 September, 17 December, 17 March
Books close: 18 June, 18 September, 18 December, 18 March
Interest payment dates: 23 June, 23 September, 23 December, 23 March
ISIN: ZAG000124736
Business date convention: Modified Following Business Day
23 March 2015
Debt Sponsor
Java Capital
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