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REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFB27

Release Date: 23/07/2021 17:36
Code(s): RDFB27     PDF:  
Wrap Text
New financial instrument listing – RDFB27

(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
ISIN: ZAG000158122
LEI: 37890061EC026A7DA532
(Approved as a REIT by the JSE)


The JSE Limited has granted Redefine a listing of its RDFB27 Senior Unsecured Floating Rate Notes, due
26 July 2024, in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.

Authorised programme size:                  R30 000 000 000
Total notes in issue (before this issue):   R24 381 817 000
Nominal issued:                             R1 000 000 000
Total notes in issue (after this issue):    R25 381 817 000
Bond code:                                  RDFB27
Issue price:                                100%
Coupon:                                     5.683% (3 Month JIBAR as at 21 July 2021 of 3.683% plus 200
Coupon Rate Indicator:                      Floating
Issue date:                                 26 July 2021
Maturity date:                              26 July 2024
Interest commencement date:                 26 July 2021
Last day to register:                       By 17h00 on 15 July, 15 October, 15 January, 15 April 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 16 July to 25 July, 16 October to
                                            25 October, 16 January to 25 January, 16 April to 25 April (all
                                            dates inclusive) in each year until the Maturity Date
Interest payment dates:                     26 July, 26 October, 26 January, 26 April 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 Floating interest
                                            Payment Date being 26 October 2021 (each Floating Interest
                                            Payment Date as adjusted in accordance with the Applicable
                                            Business Day Convention as specified in this Applicable Pricing
First interest payment date:                26 October 2021
ISIN:                                       ZAG000178328
Business date convention:                   Following business day*
Additional terms and conditions:            Please refer to the additional terms and conditions as per
                                            annexure A to the pricing supplement.

*   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.

23 July 2021

Debt sponsor
Java Capital

Date: 23-07-2021 05:36:00
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