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REDEFINE PROPERTIES LIMITED - New financial instrument listing: RDFG13

Release Date: 15/05/2024 16:50
Code(s): RDFG13     PDF:  
Wrap Text
New financial instrument listing: RDFG13

(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)


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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