REBOSIS PROPERTY FUND LIMITED - Interest payment notifications - REB01/REB02

Interest payment notifications - REB01/REB02

Rebosis Property Fund Limited
Registration number 2010/003468/06
(Approved as a REIT by the JSE)
Alpha code: REBI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             REBCO6
ISIN:                  ZAG000148305
Coupon:                8.175%
Interest period:       19 February 2018 to 16 May 2018
Interest amount due:   R194 856.16
Payment date:          17 May 2018
Date convention:       Modified following business day

Bond code:             REB01
ISIN:                  ZAG000126616
Coupon:                8.975%
Interest period:       21 February 2018 to 20 May 2018
Interest amount due:   R5 033 376.71
Payment date:          21 May 2018
Date convention:       Modified following business day

Bond code:             REB02
ISIN:                  ZAG000138306
Coupon:                9.125%
Interest period:       21 February 2018 to 20 May 2018
Interest amount due:   R2 225 000.00
Payment date:          21 May 2018
Date convention:       Modified following business day

21 May 2018
Debt Sponsor: Nedbank CIB

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