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New Financial Instrument Listing Announcement - RED603
2021/08/05 12:15:00Download PDF Stock report
New Financial Instrument Listing Announcement - RED603 REDINK RENTALS (RF) LIMITED Date: 5 August 2021 Stock Code: RED603 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to REDINK RENTALS (RF) LIMITED on Interest Rate Market with effect from 10 August 2021 under its Secured Note Programme dated 29 May 2015. INSTRUMENT TYPE: FLOATING RATE NOTE Authorised Programme size R 10,000,000,000.00 Total Notes Outstanding R 909,057,749.00 Bond Code RED603 Nominal Issued R 50,000,000.00 Issue Price 100% Coupon …% (3 Month JIBAR as at 10 August 2021 of …% plus 275 bps) Coupon Indicator Floating Trade Type Price Maturity Date 9 August 2032 Books Close 6 January, 6 February, 6 March, 6 April, 6 May, 6 June, 6 July, 6 August, 6 September, 6 October, 6 November, 6 December Interest Payment Date(s) 9 January, 9 February, 9 March, 9 April, 9 May, 9 June, 9 July, 9 August, 9 September, 9 October, 9 November, 9 December Last Day to Register By 17:00 on 5 January, 5 February, 5 March, 5 April, 5 May, 5 June, 5 July, 5 August, 5 September, 5 October, 5 November, 5 December Issue Date 10 August 2021 Date Convention Following Interest Commencement Date 10 August 2021 Call / Step Up Date 9 August 2024 ISIN No. ZAG000178369 First Interest Payment Date 9 September 2021 Additional Information Secured Class A Notes The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. Further information on the Note issue please contact: Redinkcapital Charlize Wiederkehr Tel: +27 10 822 7993 Email: charlize@red-inc.co.za Date: 05-08-2021 12:15:00 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.