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REDEFINE PROPERTIES LIMITED - New financial instrument listings: RDFB43 and RDFB44

Release Date: 13/03/2026 09:00
Code(s): RDFB43 RDFB44     PDF:  
Wrap Text
New financial instrument listings: RDFB43 and RDFB44

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 LISTINGS: RDFB43 AND RDFB44


The JSE Limited has granted Redefine listings of its RDFB43 and RDFB44 Senior Unsecured Floating Rate
Notes in terms of its Domestic Medium-Term Note Programme dated 20 July 2021.

 Authorised programme size:                  ZAR30 000 000 000.00
 Total notes in issue (before this issue):   ZAR23 155 000 000.00
 Total notes in issue (after this issue):    ZAR23 905 000 000.00 (including any other notes issued on the
                                             same date)

 Bond code:                                  RDFB43
 Nominal issued:                             ZAR236 000 000.00
 Issue price:                                100% of the Aggregate Nominal Amount
 Coupon:                                     3 month JIBAR as at 11 March 2026 plus 98 bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 16 March 2026
 Maturity date:                              16 March 2029
 Interest commencement date:                 16 March 2026
 Last day to register:                       By 17h00 on 24 February, 27 May, 27 August and 26 November in
                                             each year 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 25 February to 1 March, 28 May
                                             to 1 June, 28 August to 1 September and from 27 November to
                                             1 December (all dates inclusive) in each year until the Maturity Date
 Interest payment dates:                     2 March, 2 June, 2 September and 2 December, in 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 2 June 2026 (each Interest Payment Date as adjusted in
                                             accordance with the Applicable Business Day Convention as
                                             specified in the Applicable Pricing Supplement).
 First interest payment date:                2 June 2026
 ISIN:                                       ZAG000223603
 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 RDFB43

 Bond code:                                  RDFB44
 Nominal issued:                             ZAR514 000 000.00
 Issue price:                                100% of the Aggregate Nominal Amount
 Coupon:                                     3 month JIBAR as at 11 March 2026 plus 118 bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 16 March 2026
 Maturity date:                              16 March 2031
 Interest commencement date:                 16 March 2026
 Last day to register:                       By 17h00 on 24 February, 27 May, 27 August and 26 November in
                                             each year 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 25 February to 1 March, 28 May
                                             to 1 June, 28 August to 1 September and from 27 November to
                                             1 December (all dates inclusive) in each year until the Maturity Date
 Interest payment dates:                     2 March, 2 June, 2 September and 2 December, in 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 2 June 2026 (each Interest Payment Date as adjusted in
                                             accordance with the Applicable Business Day Convention as
                                             specified in the Applicable Pricing Supplement).
 First interest payment date:                2 June 2026
 ISIN:                                       ZAG000223611
 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 RDFB44

* 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.

13 March 2026


Debt Sponsor
Java Capital

Date: 13-03-2026 09:00:00
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