| Wed 27 Nov 2024, 15:15 | | New financial instrument listings – RDFB38 and RDFB39 |
|
New financial instrument listings – RDFB38 and RDFB39
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 – RDFB38 AND RDFB39
The JSE Limited has granted Redefine a listing of its RDFB38 and RDFB39 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): ZAR22 434 000 000.00
Nominal issued: ZAR500 000 000.00
Total notes in issue (after this issue): ZAR23 215 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFB38
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 25 November 2024 plus 145 bps
Coupon Rate Indicator: Floating
Issue date: 28 November 2024
Maturity date: 28 November 2029
Interest commencement date: 28 November 2024
Last day to register: By 17h00 on 22 August, 22 November, 22 February, 22 May in each
year 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 23 August to 27 August, 23
November to 27 November, 23 February to 27 February and from
23 May to 27 May (all dates inclusive) in each year until the Maturity
Date
Interest payment dates: 28 August, 28 November, 28 February and 28 May in each year 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 28 February 2025 (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: 28 February 2025
ISIN: ZAG000211020
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 RDFB38
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR22 434 000 000.00
Nominal issued: ZAR281 000 000.00
Total notes in issue (after this issue): ZAR23 215 000 000.00 (including any other notes issued on the
same day)
Bond code: RDFB39
Issue price: 100% of the Aggregate Nominal Amount
Coupon: 3 month JIBAR as at 25 November 2024 plus 163 bps
Coupon Rate Indicator: Floating
Issue date: 28 November 2024
Maturity date: 28 November 2031
Interest commencement date: 28 November 2024
Last day to register: By 17h00 on 22 August, 22 November, 22 February, 22 May in each
year 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 23 August to 27 August, 23
November to 27 November, 23 February to 27 February and from
23 May to 27 May (all dates inclusive) in each year until the Maturity
Date
Interest payment dates: 28 August, 28 November, 28 February and 28 May in each year 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 28 February 2025 (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: 28 February 2025
ISIN: ZAG000211038
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 RDFB39
* 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.
27 November 2024
Debt Sponsor
Java Capital
Date: 27-11-2024 03:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
