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REDEFINE PROPERTIES LIMITED - New financial instrument listing: RDFB42

Release Date: 28/02/2025 15:30
Code(s): RDFB42     PDF:  
Wrap Text
New financial instrument listing: RDFB42

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: RDFB42


The JSE Limited has granted Redefine a listing of its RDFB42 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):   ZAR23 716 000 000.00
 Nominal issued:                             ZAR570 000 000.00
 Total notes in issue (after this issue):    ZAR 24 286 000 000.00 (including any other notes issued on the
                                             same day)
 Bond code:                                  RDFB42
 Issue price:                                100% of the Aggregate Nominal Amount
 Coupon:                                     3 month JIBAR as at 26 February 2025 plus 160 bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 3 March 2025
 Maturity date:                              3 March 2032
 Interest commencement date:                 3 March 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 June 2025 and the last Interest Payment Date being
                                             3 March 2032 (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:                                       ZAG000213067
 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 RDFB42

* 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.

28 February 2025


Debt Sponsor
Java Capital

Date: 28-02-2025 03:30:00
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