DELTA PROPERTY FUND LIMITED - Tap Issue - DLTB02

Tap Issue - DLTB02

Delta Property Fund Limited

Stock Code:   DLTC02
ISIN Code:    ZAG000111147


TAP ISSUE

The JSE Limited has granted a listing to DELTA PROPERTY FUND LIMITED,
with effect from 9 March 2015 under its ZAR2,000,000,000 Domestic Medium
Term Note Programme dated 19 July 2013.

INSTRUMENT TYPE:                   FLOATING RATE NOTE

Tap Amount                         R 100,000,000.00
Total Amount Following Tap Issue   R 462,000,000.00

Bond Code                          DLTB02
Nominal Issued                     R 100,000,000.00
Issue Price                        99.83606%
Coupon                             7.583% (3 Month JIBAR as at 05
                                   December 2014 of 6.083% plus 150
                                   bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                9 December 2016
Books Close                        28 February, 30 May, 30 August, 29
                                   November
Interest Date(s)                   9 March, 9 June, 9 September, 9
                                   December
Last Day to Register               27 February, 29 May, 29 August, 28
                                   November
Issue Date                         9 March 2015
Date Convention                    Modified Following
Interest Commencement Date         9 December 2013
First Interest Date                9 March 2014
ISIN No.                           ZAG000111147
Additional Information             Senior Secured Floating Rate Notes
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.


For further information on the Notes issued please contact:


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




Debt Sponsor
Nedbank Capital

Date: 09/03/2015 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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