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Mon 15 Mar 2021, 12:25 New Financial Instrument Listing Announcement - RED143
New Financial Instrument Listing Announcement - RED143

REDINK RENTALS (RF) LIMITED
Date: 15 March 2021
Stock Code: RED143

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 17 March 2021 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    793,612,409.00

Bond Code                                     RED143
Nominal Issued                              R 36,000,000.00
Issue Price                                     100%
Coupon                                          …% (3 Month JIBAR as at 17 March 2021 of …% plus
                                                       200 bps)
Coupon Indicator                          Floating
Trade Type                                    Price
Final Maturity Date                        17 December 2021
Call / Step Up date                        17 September 2021
Books Close                                   12 June, 12 September, 12 December
Interest Payment Date(s)              17 June, 17 September, 17 December
Last Day to Register                      By 17:00 on 11 June, 11 September, 11 December
Issue Date                                      17 March 2021
Date Convention                            Following
Interest Commencement Date     17 March 2021
ISIN No.                                          ZAG000174582
First Interest Payment Date          17 June 2021
Additional Information                   Secured Class A 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 10 822 7993
Email: charlize@red-inc.co.za

Date: 15-03-2021 12:25:00
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