REBOSIS PROPERTY FUND LIMITED - New Interest Rate Instrument REB02

New Interest Rate Instrument REB02

REBOSIS PROPERTY FUND LIMITED
Stock code: REB02
ISIN code: ZAG000138306

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on
Interest Rate Market with effect from 22 July 2016 under its Domestic Medium
Term Note Programme dated 12 May 2015.

INSTRUMENT TYPE:                 FLOATING RATE NOTE

Authorised Programme size:       R 3,000,000,000.00
Total Notes Outstanding:         R   430,000,000.00

Bond Code                        REB02
Nominal Issued                   R 100,000,000.00
Issue Price                      100%
Coupon                           9.35% (3 Month JIBAR as at 18 Jul 2016 of
                                 7.350% plus 200 bps)
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              21 May 2018
Books Close Date(s)              11 February, 11 May, 11 August, 11 November
Interest Payment Date(s)         21 February, 21 May, 21 August, 21 November
Last Day to Register             By 17:00 on 10 February, 10 May, 10 August, 10
                                 November
Issue Date                       22 July 2016
Date Convention                  Modified Following
Interest Commencement Date       22 July 2016
First Interest Payment Date      21 August 2016
ISIN No.                         ZAG000138306
Additional Information           Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REB02%20
Pricing%20Supplement%2020160722.PDF


Denzil Bagley                    Nedbank Limited      +27 11 2943431
Corporate Actions                JSE                  +27 11 5207000


Date: 22nd July 2016
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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