REDEFINE PROPERTIES LIMITED – New financial instrument listing RDFB17

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

RDFB17 201902110036A
New financial instrument listing – RDFB17

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 LISTING – RDFB17

The JSE Limited has granted Redefine a listing of its RDFB17 Senior Unsecured Floating Rate Notes, due
11 February 2024, 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): R487 248 817 000.00
Bond code: RDFB17
Nominal issued: R465 000 000.00
Issue price: 100%
Coupon: 8.70% (3 Month JIBAR as at 11 February 2019 of 7.15% plus
155 bps)
Coupon Rate Indicator: Floating
Issue date: 11 February 2019
Maturity date: 11 February 2024
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: ZAG000156936
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 RDFB17

* 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’).
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,
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information disseminated through SENS.

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