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New Instrument Listing - DLTC01
Delta Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/005129/06)
Company code: DLT1
ISIN: ZAG000107491
(“Delta”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Delta the listing of its DLTC01 Senior
Unsecured Fixed Rate Notes, in terms of its ZAR2,000,000,000
Domestic Medium Term Note Programme dated 19 July 2013.
Instrument Type: Fixed Rate Notes
Total Notes in Issue: R190,000,000.00 (inclusive of this
issuance)
Instrument Code: DLTC01
Nominal Issued: R190,000,000.00
Issue Price: 100%
Interest Rate: 6.18931%
Coupon Rate Indicator: Fixed Rate
Issue Date: 26 July 2013
Interest Commencement Date: 26 July 2013
Maturity Date: 30 January 2014
Last day to Register: By 17h00 on 24 January 2014
Books Close: 25 January 2014
Interest Payment Dates: 30 January 2014
ISIN: ZAG000107491
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 July 2013
Transaction Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/07/2013 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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