REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFB12
RDFB12 201711270073A
New Financial Instrument Listing – RDFB12
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000148594
(Approved as a REIT by the JSE)
(“Redefine”)
NEW FINANCIAL INSTRUMENT LISTING – RDFB12
The JSE Limited has granted Redefine a listing of its RDFB12 Senior Unsecured Floating Rate Notes, due
27 November 2022, 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 532 000 000.00
Bond code: RDFB12
Nominal issued: R200 000 000.00
Issue price: 100%
Coupon: 8.75% (3 Month JIBAR as at 23 November 2017 of 7.1% plus
165 bps)
Coupon Rate Indicator: Floating
Issue date: 27 November 2017
Maturity date: 27 November 2022
Interest commencement date: 27 November 2017
Last day to register: By 17h00 on 21 February, 21 May, 21 August and 21 November of
each year that the Notes are in issue
Books close: The Register will be closed from 22 February to 26 February; 22
May to 26 May; 22 August to 26 August and 22 November to 26
November of each year that the Notes are in issue
Interest payment dates: 27 February, 27 May, 27 August and 27 November of each year that
the Notes are in issue
ISIN: ZAG000148594
Business date convention: Following Business Day
27 November 2017
Debt Sponsor
Java Capital
Date: 27/11/2017 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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