REDEFINE PROPERTIES LIMITED - Listing of Tap Issue RDFB09
RDFB09 201707050030A
Listing of Tap Issue – RDFB09
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 – RDFB09
The JSE has granted Redefine a listing of a tap issue of RDFB09 Senior Unsecured Floating Rate Notes, due
2 December 2021, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.
Authorised programme size: R20 000 000 000.00
Total notes in issue (before this issue): R9 802 000 000.00
Bond code: RDFB09
Nominal issued: R330 000 000.00
Tap amount: R330 000 000.00
Total amount following tap issue: R830 000 000.00
Issue price: 101.17710%
Coupon: 9.183% (3 Month JIBAR as at 2 June 2017 of 7.333% plus 185
bps)
Coupon Rate Indicator: Floating
Tap Issue date: 6 July 2017
Maturity date: 2 December 2021
Interest commencement date: 2 December 2016
Last day to register: By 17h00 on 19 February, 22 May, 22 August and 21 November
of each year until the Maturity Date
Books close: The register will be closed from 20 February to 1 March, 23 May
to 1 June, 23 August to 1 September and from 22 November to
1 December of each year until the Maturity Date
First interest payment date: 2 March 2017
Interest payment dates: 2 March, 2 June, 2 September and 2 December of each year until
the Maturity Date
ISIN: ZAG000141201
Business date convention: Modified Following
5 July 2017
Debt Sponsor
Java Capital
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