New financial instrument listing: RDFG13
REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
ISIN: ZAG000198441
(Approved as a REIT by the JSE)
NEW FINANCIAL INSTRUMENT LISTING: RDFG13
The JSE Limited has granted Redefine a listing of Senior Unsecured Floating Rate Notes (to be issued as
green bonds), in terms of its Domestic Medium-Term Note Programme dated 20 July 2021, as detailed below.
Authorised programme size: ZAR30 000 000 000.00
Total notes in issue (before this issue): ZAR21 185 000 000.00
Nominal issued: ZAR500 000 000.00
Total notes in issue (after this issue): ZAR21 685 000 000.00
Bond code: RDFG13
Issue price: 100%
Coupon: 3 Month JIBAR as at 16 May 2024 plus 1.49 bps
Coupon Rate Indicator: Floating
Issue date: 16 May 2024
Maturity date: 16 May 2029
Interest commencement date: 16 May 2024
Last day to register: By 17h00 on 5 August, 5 November, 5 February and
5 May 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 6 August to 15 August;
6 November to 15 November; 6 February to
15 February; and 6 May to 15 May (all dates inclusive)
in each year until the Maturity Date
Interest payment dates: 16 August, 16 November, 16 February and 16 May 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, (as specified in
this Applicable Pricing Supplement) with the first
Interest Payment Date being 16 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: 16 August 2024
ISIN: ZAG000205659
Business day convention: Following business day*
Additional terms and conditions: See Annexure "A" (Additional Terms and Conditions
relating to the Notes).
* 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.
15 May 2024
Debt sponsor
Java Capital
Date: 15-05-2024 04:50:00
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