REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC27
RDFC27 201511240066A
New Financial Instrument Listing – RDFC27
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000131756
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFC27
The JSE Limited has granted Redefine a listing of its RDFC27 Senior Unsecured Floating Rate Notes, due
2 June 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 958 000 000.00
Bond code: RDFC27
Nominal issued: R407 000 000
Issue price: 100%
Coupon: 7.322% (3 Month JIBAR as at 23 November 2015 of 6.492% plus
83 bps)
Coupon Rate Indicator: Floating
Issue date: 25 November 2015
Maturity date: 2 June 2016
Interest commencement date: 25 November 2015
Last day to register: By 17h00 on 25 February 2016 and 27 May 2016
Books close: 26 February 2016 to 1 March 2016 and 28 May 2016 to
1 June 2016
Interest payment dates: 2 March 2016 and 2 June 2016
ISIN: ZAG000131756
Business date convention: Modified Following Business Day
24 November 2015
Debt Sponsor
Java Capital
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