| Wed 28 Mar 2018, 13:37 | | REDINK RENTAL (RF) LIMITED - REDINK RENTALS (RF) LIMITEDStock Code: RED601|RED602New Financial Instrument Listing Announcement |
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RED601 RED602 201803280036A
REDINK RENTALS (RF) LIMITED
Stock Code: RED601|RED602
New Financial Instrument Listing Announcement
REDINK RENTALS (RF) LIMITED
Date: 28 March 2018
Stock Code: RED601|RED602
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 29 March 2018 under its Secured Note Programme
dated 29 May 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 100,796,829.00
Bond Code RED601
Nominal Issued R 29,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 29 March 2018 of …% plus
174 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 9 December 2030
Books Close 6 January, 6 February, 6 March, 6 April, 6 May, 6
June, 6 July, 6 August, 6 September, 6 October, 6
November, 6 December
Interest Payment Date(s) 9 January, 9 February, 9 March, 9 April, 9 May, 9
June, 9 July, 9 August, 9 September, 9 October, 9
November, 9 December
Last Day to Register By 17:00 on 5 January, 5 February, 5 March, 5 April,
5 May, 5 June, 5 July, 5 August, 5 September, 5
October, 5 November, 5 December
Issue Date 29 March 2018
Date Convention Following
Interest Commencement Date 29 March 2018
Call / Step Up Date 9 March 2022
ISIN No. ZAG000150145
First Interest Payment Date 9 May 2018
Additional Information Secured Class A Notes
Bond Code RED602
Nominal Issued R 25,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 29 March 2018 of …% plus
392 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 9 December 2030
Books Close 6 January, 6 February, 6 March, 6 April, 6 May, 6
June, 6 July, 6 August, 6 September, 6 October, 6
November, 6 December
Interest Payment Date(s) 9 January, 9 February, 9 March, 9 April, 9 May, 9
June, 9 July, 9 August, 9 September, 9 October, 9
November, 9 December
Last Day to Register By 17:00 on 5 January, 5 February, 5 March, 5 April,
5 May, 5 June, 5 July, 5 August, 5 September, 5
October, 5 November, 5 December
Issue Date 29 March 2018
Date Convention Following
Interest Commencement Date 29 March 2018
Call / Step Up Date 9 March 2022
ISIN No. ZAG000150152
First Interest Payment Date 9 May 2018
Additional Information Secured Class B Notes
The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 28/03/2018 01:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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