| Tue 15 Nov 2016, 12:05 | | REDINK RENTAL (RF) LIMITED - New Financial Instrument Listing Announcement - RED301 |
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RED301 201611150023A
New Financial Instrument Listing Announcement - RED301
REDINK RENTALS (RF) LIMITED
Date: 15 November 2016
Stock Code: RED301
ISIN Code: ZAG000140575
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 16 November 2016 under its Secured Note Programme dated 29 May 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 43,869,732,00
Bond Code RED301
Nominal Issued R 15,000,000.00
Issue Price 99.733%
Coupon ....% (3 Month JIBAR as at 16 November 2016 of ....% plus 450 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 16 September 2021
Books Close 11 March, 11 June, 11 September, 11 December
Interest Payment Date(s) 16 March, 16 June, 16 September, 16 December
Last Day to Register By 17:00 on 10 March, 10 June, 10 September, 10 December
Issue Date 16 November 2016
Date Convention Following
Interest Commencement Date 16 November 2016
First Interest Payment Date 16 March 2017
The note will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 15/11/2016 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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