REDEFINE PROPERTIES LIMITED - Listing of tap issue RDFB08
RDFB08 201704060047A
Listing of tap issue – RDFB08
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000139619
(Approved as a REIT by the JSE)
(“Redefine”)
LISTING OF TAP ISSUE – RDFB08
The JSE has granted Redefine a listing of a tap issue of RDFB08 Senior Unsecured Floating Rate Notes, due
30 September 2021, 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): R9 321 000 000.00
Bond code: RDFB08
Nominal issued: R250 000 000.00
Tap amount: R500 000 000.00
Total amount following tap issue: R750 000 000.00
Issue price: 100.280853%
Coupon: 9.192% (3 Month JIBAR as at 30 March 2017 of 7.342% plus 185
bps)
Coupon Rate Indicator: Floating
Tap Issue date: 7 April 2017
Maturity date: 30 September 2021
Interest commencement date: 28 September 2016
Last day to register: By 17h00 on 19 March, 19 June, 19 September and 19 December
of each year until the Maturity Date
Books close: The register will be closed from 20 March to 29 March, 20 June to
29 June, 20 September to 29 September and from 20 December to
29 December (all dates inclusive) in each year until the Maturity
Date
First interest payment date: 30 June 2017
Interest payment dates: 30 March, 30 June, 30 September and 30 December of each year
until the Maturity Date
ISIN: ZAG000139619
Business date convention: Following Business Day
6 April 2017
Debt Sponsor
Java Capital
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