Try our mobile app

New financial instrument listing – RDFB29

Published: 2024-03-13 17:30:21 ET
<<<  go to JSE:RDF company page
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 LISTING – RDFB29


The JSE Limited has granted Redefine a listing of its RDFB29 Senior Unsecured Floating Rate Notes, due
14 March 2031, 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):   ZAR20 079 000 000.00
 Nominal issued:                             ZAR404 000 000.00
 Total notes in issue (after this issue):    ZAR20 860 000 000.00 (including any other notes issued on the
                                             same day)
 Bond code:                                  RDFB29
 Issue price:                                100%
 Coupon:                                     3 Month JIBAR as at 14 March 2024 plus 165bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 14 March 2024
 Maturity date:                              14 March 2031
 Interest commencement date:                 14 March 2024
 Last day to register:                       By 17h00 on 8 March, 8 June and 8 September, 8 December 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 9 to 13 March; 9 to 13 June;
                                             9 to 13 September; and 9 to 13 December (all dates inclusive) in
                                             each year until the Maturity Date
 Interest payment dates:                     14 March, 14 June, 14 September and 14 December 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 the
                                             Applicable Pricing Supplement) with the first Interest Payment Date
                                             being 14 June 2024 (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:                14 June 2024
 ISIN:                                       ZAG000203936
 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 RDFB29


* 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 2024


Debt Sponsor

Java Capital