INTEREST RATES MARKET NOTICE Date: 21 September 2017 Subject: New Financial Instrument Listing (REDEFINE PROPERTIES LIMITED –“RDFC40”) ==================================================== The JSE Limited has granted a listing to REDEFINE PROPERTIES LIMITED on Interest Rate Market with effect from 22 September 2017. INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE RDFC40 Bond Code Nominal Issued R 250,000,000.00 Issue Price 100% Coupon 7.638% (3 Month JIBAR as at 20 September 2017 of 6.938% plus 70 bps) Coupon Rate Indicator Floating Trade Type Price 23 March 2018 Final Maturity Date Books Close Date(s) 13 March, 12 December Interest Payment Date(s) 23 March, 22 December Last Day to Register By 17:00 on 12 March, 11 December Issue Date 22 September 2017 Date Convention Modified Following Interest Commencement Date 22 September 2017 First Interest Payment Date 22 December 2017 ISIN No. ZAG000146960 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement The will take place note will be immobilised in the Central Securities Depository (“CSD”) and settlement electronically in terms of JSE Rules. For further information on the Note issue please contact: Lucinda Kenmoe JAVA CAPITAL +27 11 722 3067 Corporate Actions JSE +27 11 520 7000
INTEREST RATES MARKET NOTICE Date: 21 September 2017 Subject: New Financial Instrument Listing (REDEFINE PROPERTIES LIMITED –“RDFC40”) ==================================================== The JSE Limited has granted a listing to REDEFINE PROPERTIES LIMITED on Interest Rate Market with effect from 22 September 2017. INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE Bond Code RDFC40 Nominal Issued R 250,000,000.00 Issue Price 100% Coupon 7.638% (3 Month JIBAR as at 20 September 2017 of 6.938% plus 70 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 23 March 2018 Books Close Date(s) 13 March, 12 December Interest Payment Date(s) 23 March, 22 December Last Day to Register By 17:00 on 12 March, 11 December Issue Date 22 September 2017 Date Convention Modified Following Interest Commencement Date 22 September 2017 First Interest Payment Date 22 December 2017 ISIN No. ZAG000146960 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please contact: Lucinda Kenmoe JAVA CAPITAL +27 11 722 3067 Corporate Actions JSE +27 11 520 7000
Final%20New%20Listing%20-%20RDFC40%20-%2022%20September%202017.docx