DELTA PROPERTY FUND LIMITED - New Debt Financial Instrument Listing - DLTB02

New Debt Financial Instrument Listing - DLTB02

DELTA PROPERTY FUND
Bond Code: DLTB02
ISIN No: ZAG000111147


New Listing

The JSE Limited has granted a listing to DELTA PROPERTY FUND
LIMITED on Interest Rate Market with effect from 9 December 2013
under its Programme Memorandum dated 19 July 2013.

INSTRUMENT TYPE: SECURED FLOATING RATE NOTE

Authorised Programme size   R 2,000,000,000
Total Notes Outstanding      R 190,000,000.00 (exclusive of this
                              issuance)

Bond Code                DLTB02
Nominal Issued           R 362,000,000.00
Issue Price              100%
Coupon                   6.717% (3 Month Jibar as at 05 December 2013
                         of 5.217% plus 150bps)
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      9 December 2016
Books Close              28 February, 30 May, 30 August, 29
                         November of each year until the Maturity
                         Date
Interest Date(s)         9 March, 9 June, 9 September, 9 December
                         of each year until the Maturity Date
Last Day to Register     By 17h00 on 27 February, 29 May, 29
                         August, 28 November of each year until
                         the Maturity Date
Issue Date               9 December 2013
Date Convention          Modified Following
Interest Commencement
Date                     9 December 2013
First Interest Date      9 March 2014
ISIN No.                 ZAG000111147
Additional Information   Senior Secured
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.


11th December 2013
Nedbank Capital
Debt sponsor

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