CANCELLATION OF S500816 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 03:14:59
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