| Tue 21 May 2024, 16:40 | | New financial instrument listings – RDFB31, RDFB32 and RDFB33 |
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New financial instrument listings – RDFB31, RDFB32 and RDFB33
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 LISTINGS – RDFB31, RDFB32 AND RDFB33
The JSE Limited has granted Redefine a listing of its RDFB31, RDFB32 and RDFB33 Senior Unsecured Floating
Rate Notes in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR21 685 000 000.00
Nominal issued: ZAR260 000 000.00
Total notes in issue (after this issue): ZAR22 664 000 000.00 (including any other notes issued on the same
day)
Bond code: RDFB31
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 23 May 2024 plus 130 bps
Coupon Rate Indicator: Floating
Issue date: 23 May 2024
Maturity date: 23 May 2027
Interest commencement date: 23 May 2024
Last day to register: By 17h00 on 17 May, 17 August, 17 November, 17 February 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 closed period: The Register will be closed from 18 to 22 May; 18 to 22 August; 18 to
22 November; and 18 to 22 February (all dates inclusive) in each year
until the Maturity Date
Interest payment dates: 23 May, 23 August, 23 November and 23 February until the Maturity
Date 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 this Applicable
Pricing Supplement) with the first Interest Payment Date being 23
August 2024 (each Interest Payment Date as adjusted in accordance
with the Applicable Business Day Convention as specified in this
Applicable Pricing Supplement)
First interest payment date: 23 August 2024
ISIN: ZAG000205683
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 RDFB31
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR21 685 000 000.00
Nominal issued: ZAR200 000 000.00
Total notes in issue (after this issue): ZAR22 664 000 000.00 (including any other notes issued on the same
day)
Bond code: RDFB32
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 23 May 2024 plus 149 bps
Coupon Rate Indicator: Floating
Issue date: 23 May 2024
Maturity date: 23 May 2029
Interest commencement date: 23 May 2024
Last day to register: By 17h00 on 17 May, 17 August, 17 November, 17 February 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 closed period: The Register will be closed from 18 to 22 May; 18 to 22 August; 18 to
22 November; and 18 to 22 February (all dates inclusive) in each year
until the Maturity Date
Interest payment dates: 23 May, 23 August, 23 November and 23 February until the Maturity
Date 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 this Applicable
Pricing Supplement) with the first Interest Payment Date being 23
August 2024 (each Interest Payment Date as adjusted in accordance
with the Applicable Business Day Convention as specified in this
Applicable Pricing Supplement)
First interest payment date: 23 August 2024
ISIN: ZAG000205691
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 RDFB32
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR21 685 000 000.00
Nominal issued: ZAR519 000 000.00
Total notes in issue (after this issue): ZAR22 664 000 000.00 (including any other notes issued on the same
day)
Bond code: RDFB33
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 23 May 2024 plus 165 bps
Coupon Rate Indicator: Floating
Issue date: 23 May 2024
Maturity date: 23 May 2031
Interest commencement date: 23 May 2024
Last day to register: By 17h00 on 17 May, 17 August, 17 November, 17 February 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 closed period: The Register will be closed from 18 to 22 May; 18 to 22 August; 18 to
22 November; and 18 to 22 February (all dates inclusive) in each year
until the Maturity Date
Interest payment dates: 23 May, 23 August, 23 November and 23 February until the Maturity
Date 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 this Applicable
Pricing Supplement) with the first Interest Payment Date being 23
August 2024 (each Interest Payment Date as adjusted in accordance
with the Applicable Business Day Convention as specified in this
Applicable Pricing Supplement)
First interest payment date: 23 August 2024
ISIN: ZAG000205709
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 RDFB32
* 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.
21 May 2024
Debt Sponsor
Java Capital
Date: 21-05-2024 04:40:00
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