| Mon 11 Dec 2023, 12:17 | | Tap Issue Announcement - RED171 |
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Tap Issue Announcement - RED171
REDINK RENTALS (RF) LIMITED
Date: 11 December 2023
Stock Code: RED171
Tap Issue Announcement
The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest
Rate Market with effect from 30 September 2022 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 1,100,683,032.00
Bond Code RED171
Nominal Issued R30,000,000.00
Issue Price 101,010%
Coupon 12.708% (3 Month JIBAR as at 12 May 2023 of 8.358%
plus 435 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 14 November 2025
Books Close 9 February, 9 May, 9 August, 9 November
Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November
Last Day to Register By 17:00 on 8 February, 8 May, 8 August,
8 November
Issue Date 13 December 2023
Date Convention Preceding
ISIN No. ZAG000190471
First Interest Date 30 September 2022
Next Interest Payment Date 14 February 2024
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:
Redinc Capital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za
Date: 11-12-2023 12:17:00
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