REDEFINE PROPERTIES LIMITED – New financial instrument listing RDFB16

2019/02/11 13:05:00
SENS announcement for JSE listed company: JSE General

RDFB16 201902110037A
New financial instrument listing – RDFB16

(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)


The JSE Limited has granted Redefine a listing of its RDFB16 Senior Unsecured Floating Rate Notes, due
11 February 2022, in terms of its Domestic Medium-Term Note Programme dated 23 August 2018.

Authorised programme size: R30 000 000 000.00
Total notes in issue (before this issue): R22 248 817 000.00
Total notes in issue (after this issue): R22 498 817 000.00
Bond code: RDFB16
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 8.45% (3 Month JIBAR as at 11 February 2019 of 7.15% plus
130 bps)
Coupon Rate Indicator: Floating
Issue date: 11 February 2019
Maturity date: 11 February 2022
Interest commencement date: 11 February 2019
Last day to register: By 17h00 on 1 February, 1 May, 1 August and 1 November 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 close: The Register will be closed from 2 February to 10 February, 2 May
to 10 May, 2 August to 10 August and 2 November to
10 November (all dates inclusive) until the Maturity Date (or if such
day is not a Business Day, the immediately preceding day that is a
Business Day)
Interest payment dates: 11 February, 11 May, 11 August and 11 November of 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)
ISIN: ZAG000156928
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 RDFB16

* 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.

11 February 2019

Debt Sponsor
Java Capital

Date: 11/02/2019 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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