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Mon 11 Nov 2024, 12:25 New Financial Instrument Listing Announcement - SFI172
New Financial Instrument Listing Announcement - SFI172

REDINK RENTALS (RF) LIMITED
Date: 11 November 2024
Stock Code: SFI172
ISIN Code: ZAG000210428

New Financial Instrument Listing 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 1,121,212,012.00

Bond Code                     SFI172
Nominal Issued                R 50,000,000.00
Issue Price                   100.00%
Coupon                         …% (3 Month JIBAR as at 14 Nov 2024 of …% plus 475
                               bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 14 November 2029
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                    14 November 2024
Date Convention               Preceding
Interest Commencement Date    14 November 2024
First Interest Payment Date   14 February 2025

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
Email: charlize@red-inc.co.za

Date: 11-11-2024 12:25:00
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