To view the PDF file, sign up for a MySharenet subscription.

REDEFINE PROPERTIES LIMITED - New financial instrument listings: RDFB40 and RDFB41

Release Date: 14/02/2025 14:30
Code(s): RDFB41 RDFB40     PDF:  
Wrap Text
New financial instrument listings: RDFB40 and RDFB41

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: RDFB40 AND RDFB41


The JSE Limited has granted Redefine a listing of its RDFB40 and RDFB41 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):   ZAR22 916 000 000.00
 Nominal issued:                             ZAR300 000 000.00
 Total notes in issue (after this issue):    ZAR23 716 000 000.00 (including any other notes issued on the
                                             same day)
 Bond code:                                  RDFB40
 Issue price:                                100% of the Aggregate Nominal Amount
 Coupon:                                     3 month JIBAR as at 12 February 2025 plus 119 bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 17 February 2025
 Maturity date:                              17 February 2028
 Interest commencement date:                 17 February 2025
 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 March 2025 and the last Interest Payment Date being
                                             17 February 2028 (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:                2 June 2025
 ISIN:                                       ZAG000212325
 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 RDFB40

 Authorised programme size:                  ZAR30 000 000 000.00
 Total notes in issue (before this issue):   ZAR22 916 000 000.00
 Nominal issued:                             ZAR500 000 000.00
 Total notes in issue (after this issue):    ZAR23 716 000 000.00 (including any other notes issued on the
                                             same day)
 Bond code:                                  RDFB41
 Issue price:                                100% of the Aggregate Nominal Amount
 Coupon:                                     3 month JIBAR as at 12 February 2025 plus 140 bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 17 February 2025
 Maturity date:                              17 February 2030
 Interest commencement date:                 12 February 2025

 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 March 2025 and the last Interest Payment Date being
                                             17 February 2028 (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:                2 June 2025
 ISIN:                                       ZAG000212333
 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 RDFB41

* 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.

14 February 2025


Debt Sponsor
Java Capital

Date: 14-02-2025 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.