REDEFINE PROPERTIES LIMITED - New Financial Instrument Listing RDFC43
RDFC43 201806010078A
New Financial Instrument Listing – RDFC43
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
("Redefine")
NEW FINANCIAL INSTRUMENT LISTING – RDFC43
The JSE Limited has granted Redefine a listing of its RDFC43 Senior Unsecured Floating Rate Notes, due
4 June 2019, 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): R11 494 000 000.00
Bond code: RDFC43
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 7.858% (3 Month JIBAR as at 30 May 2018 of 6.908% plus 95 bps)
Coupon Rate Indicator: Floating
Issue date: 4 June 2018
Maturity date: 4 June 2019
Interest commencement date: 4 June 2018
Last day to register: By 17h00 on 24 May, 24 August, 23 November and 21 February of
each year until the Maturity Date
Books close: The Register will be closed from 25 May to 3 June, 25 August to
3 September, 24 November to 3 December and from 22 February to
3 March (all dates inclusive) in each year until the Maturity Date
Interest payment dates: 4 June, 4 September, 4 December and 4 March of each year until the
Maturity Date with the first Floating Interest Payment Date being
4 September 2018
ISIN: ZAG000151861
Business date convention: Following Business Day*
* When the interest payment date falls on a non-business day, such interest payment will be paid on the first
business day after the weekend or public holiday.
1 June 2018
Debt Sponsor
Java Capital
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