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New financial instrument listing – RDFG05

Published: 2022-12-09 17:38:35 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
LEI: 37890061EC026A7DA532
ISIN: ZAG000192501
(Approved as a REIT by the JSE)


NEW FINANCIAL INSTRUMENT LISTING – RDFG05


The JSE Limited has granted Redefine a listing of its RDFG05 Senior Unsecured Floating Rate Notes (to be
issued as green bonds), due 9 December 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:                             R850 000 000.00
    Total notes in issue (after this issue):    R19 207 000 000.00 (excluding any other notes issued on the
                                                same day)
    Bond code:                                  RDFG05
    Issue price:                                100%
    Coupon:                                     8.857% (3 Month JIBAR as at 6 November of 7.217% plus 164
                                                bps)
    Coupon Rate Indicator:                      Floating
    Issue date:                                 9 December 2022
    Maturity date:                              9 December 2025
    Interest commencement date:                 9 December 2022
    Last day to register:                       By 17h00 on 3 September, 3 December, 3 March, 3 June 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 4 to 8 September;
                                                4 to 8 December; 4 to 8 March; and 4 to 8 June (all dates
                                                inclusive) in each year until the Maturity Date
    Interest payment dates:                     9 September, 9 December, 9 March, 9 June 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 9 March 2023 (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:                9 March 2023
    ISIN:                                       ZAG000192501
    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.

9 December 2022


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