Enhanced Investments - Financial Portal

New financial instrument listing – RDFG01

Published: 2022-09-20 13:29:23 ET

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration no: 1999/018591/06)
Company code: BIRDF
LEI: 37890061EC026A7DA532
ISIN: ZAG000190083
(Approved as a REIT by the JSE)


NEW FINANCIAL INSTRUMENT LISTING – RDFG01


The JSE Limited has granted Redefine a listing of its RDFG01 Senior Unsecured Floating Rate Notes (to be
issued as green bonds), due 21 September 2025, in terms of its Domestic Medium-Term Note Programme
dated 20 July 2021.

    Authorised programme size:                  R30 000 000 000.00
    Total notes in issue (before this issue):   R18 357 000 000.00
    Nominal issued:                             R144 000 000.00
    Total notes in issue (after this issue):    R19 857 000 000.00 (including any other notes issued on the
                                                same day)
    Bond code:                                  RDFG01
    Issue price:                                100%
    Coupon:                                     7.4% (3 Month JIBAR as at 16 September 2022 of 5.850% plus
                                                155 bps)
    Coupon Rate Indicator:                      Floating
    Issue date:                                 21 September 2022
    Maturity date:                              21 September 2025
    Interest commencement date:                 21 September 2022
    Last day to register:                       By 17h00 on 15 March, 15 June, 15 September, 15 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 16 to 20 March; 16 to 20 June;
                                                16 to 20 September; and 16 to 20 December
                                                (all dates inclusive) in each year until the Maturity Date
    Interest payment dates:                     21 March, 21 June, 21 September, 21 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 this Applicable Pricing Supplement) with the first
                                                Interest Payment Date being 21 December 2022 (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:                21 December 2022
    ISIN:                                       ZAG000190083
    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.

20 September 2022


Debt sponsor
Java Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.