| Thu 22 Aug 2019, 16:02 | | REDEFINE PROPERTIES LIMITED - New financial instrument listing: RDFB24 |
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RDFB24 201908220051A
New financial instrument listing: RDFB24
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
("Redefine")
NEW FINANCIAL INSTRUMENT LISTING - RDFB24
The JSE Limited has granted Redefine a listing of its RDFB24 Senior Unsecured Floating Rate Notes, due 22 August 2024,
in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.
Authorised programme size: R30 000 000 000.00
Total notes in issue (before this issue): R24 896 817 000.00
Nominal issued: R630 000 000.00
Total notes in issue (after this issue): R25 526 817 000.00
Bond code: RDFB24
Issue price: 100%
Coupon: 8.483% (3 Month JIBAR as at 19 August 2019 of 6.833% plus 165
bps)
Coupon Rate Indicator: Floating
Issue date: 22 August 2019
Maturity date: 22 August 2024
Interest commencement date: 22 August 2019
Last day to register: By 17h00 on 10 November, 10 February, 10 May, and 10 August
until the Maturity Date (or if such day is not a Business Day,
by close of business on the Business Day immediately preceding
the first day of a Books Closed Period)
Books close: The Register will be closed from 11 November to 21 November,
11 February to 21 February, 11 May to 21 May, and 11 August to
21 August (all dates inclusive) until the Maturity Date (or if
such day is not a Business Day, the immediate preceding day that
is a Business Day)
Interest payment dates: 22 November, 22 February, 22 May, and 22 August or, if such day
is not a Business Day, the Business Day on which the interest will
be paid, as determined in accordance with the applicable Business
Day Convention (as specified in the Applicable Pricing Supplement)
ISIN: ZAG000161910
Business date convention: Following Business Day*
Additional terms and conditions: There are no additional terms and conditions or changes to the
terms and conditions as contained in the Domestic Medium-Term
Note Programme which are applicable to the listing of RDFB24
* 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.
22 August 2019
Debt Sponsor
Java Capital
Date: 22/08/2019 04:02:00
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