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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