REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFB11
RDFB11 201703240049A
New Financial Instrument Listing – RDFB11
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000143058
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFB11
The JSE Limited has granted Redefine a listing of its RDFB11 Senior Unsecured Floating Rate Notes, due
27 March 2022, 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): R8 821 000 000.00
Bond code: RDFB11
Nominal issued: R216 000 000.00
Issue price: 100%
Coupon: 9.083% (3 Month JIBAR as at 22 March 2017 of 7.333% plus
175 bps)
Coupon Rate Indicator: Floating
Issue date: 27 March 2017
Maturity date: 27 March 2022
Interest commencement date: 27 March 2017
Last day to register: By 17:00 on 16 March, 16 June, 16 September and 16 December
of each year until maturity date
Books close: The register will be closed from 17 March to 26 March, 17 June to
26 June, 17 September to 26 September and 17 December to
26 December (all dates inclusive), in each year until the maturity
date
Interest payment dates: 27 March, 27 June, 27 September and 27 December of each year
until maturity date with the first floating interest payment date
being 27 June 2017
ISIN: ZAG000143058
Business date convention: Following Business Day
24 March 2017
Debt Sponsor
Java Capital
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