REBOSIS PROPERTY FUND LIMITED - New Listing - REBC02

New Listing - REBC02

REBOSIS PROPERTY FUND LIMITED
Stock code: REBC02
ISIN code: ZAG000128000

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on
Interest Rate Market with effect from 20 July 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   330,000,000.00

INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       REBC02
Nominal Issued                  R 100,000,000.00
Issue Price                     100.00%
Coupon                          7.5580% (3 Month JIBAR as at 16 July 2015 of
                                6.1580% plus 140 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             20 July 2016
Books Close                     10 October, 10 January, 10 April, 10 July
Interest Payment Date(s)        20 October, 20 January, 20 April, 20 July
Last Day to Register            By 17:00 on 9 October, 9 January, 9 April, 9 July
Issue Date                      20 July 2015
Date Convention                 Modified Following
Interest Commencement Date      20 July 2015
First Interest Payment Date     20 October 2015
ISIN No.                        ZAG000128000
Additional Information          Senior Unsecured Floating Rate Notes

This now brings the total issuance raised in unsecured debt through Rebosis’
Domestic Medium Term Note Programme to R430,000,000. This exceeds the
R300,000,000 target originally set for unsecured debt.


The note will be immobilised in the Central Securities Depository 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


20th July 2015
Sponsor: Nedbank Capital, a division of Nedbank Limited

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