REBOSIS PROPERTY FUND LIMITED - REB01 R100m Tap Issue

REB01 R100m Tap Issue

REBOSIS PROPERTY FUND LIMITED
Stock code: REB01
ISIN code: ZAG000126616

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on
Interest Rate Market with effect from 30 June 2015 under its Domestic Medium
Term Note Programme dated 12 May 2015.

Authorised Programme size:      R 3,000,000,000.00
Total Notes Outstanding:        R   230,000,000.00

INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       REB01
Nominal Issued                  R 100,000,000.00
Issue Price                     100.8739730%
Coupon                          7.9750% (3 Month JIBAR as at 18 May 2015       of
                                6.1250% plus 185 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             21 May 2018
Books Close                     11 February, 11 May, 11 August, 11 November
Interest Date(s)                21 February, 21 May, 21 August, 21 November
Last Day to Register            10 February, 10 May, 10 August, 10 November
Issue Date                      30 June 2015
Date Convention                 Modified Following
Interest Commencement Date      21 May 2015
First Interest Date             21 August 2015
ISIN No.                        ZAG000126616
Additional Information          Senior Unsecured Floating Rate Notes



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:


Shalini Vandayar             Nedbank Capital                  +27 11 2944634
Bianca Vaaltyn               JSE                              +27 11 5207377
Diboko Ledwaba               JSE                              +27 11 5207222

30th June 2015
Sponsor: Nedbank Capital, a division of Nedbank Limited

Date: 30/06/2015 05:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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