REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC41
RDFC41 201710050060A
New Financial Instrument Listing – RDFC41
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000147190
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFC41
The JSE Limited has granted Redefine a listing of its RDFC41 Senior Unsecured Floating Rate Notes, due
5 October 2018, 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): R10 782 000 000.00
Bond code: RDFC41
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 7.962% (3 Month JIBAR as at 5 October 2017 of 6.992% plus
97 bps)
Coupon Rate Indicator: Floating
Issue date: 5 October 2017
Maturity date: 5 October 2018
Interest commencement date: 5 October 2017
Last day to register: By 17:00 on 25 December 2017, 25 March 2018, 24 June 2018 and
24 September 2018
Books close: The register will be closed from 26 December 2017 to
4 January 2018, 26 March 2018 to 4 April 2018, 25 June 2018 to
4 July 2018 and 25 September 2018 to 4 October 2018
Interest payment dates: 5 January 2018, 5 April 2018, 5 July 2018 and 5 October 2018 with
the first interest period commencing on 5 October 2017
ISIN: ZAG000147190
Business date convention: Following Business Day
5 October 2017
Debt Sponsor
Java Capital
Date: 05/10/2017 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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