REBOSIS PROPERTY FUND LIMITED - New Financial Instrument Listing - REBC03

New Financial Instrument Listing - REBC03

REBOSIS PROPERTY FUND LIMITED
Stock code: REBC03
ISIN code: ZAG000131608

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 November 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   430,000,000.00

INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       REBC03
Nominal Issued                  R 100,000,000.00
Issue Price                     100%
Coupon                          7.592% (3 Month JIBAR as at 17 November 2015 of
                                6.342% plus 125 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             21 November 2016
Books Close                     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                      20 November 2015
Date Convention                 Modified Following
Interest Commencement Date      20 November 2015
First Interest Payment Date     21 February 2016
ISIN No.                        ZAG000131608
Additional Information          Senior Unsecured Floating Rate Notes



Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REBC03%2
0Pricing%20Supplement%2020151120.pdf


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:


Ronelle Singh                 Nedbank CIB                     011 5354027
Corporate Actions             JSE                             011 5207000


19th November 2015
Sponsor: Nedbank Corporate and Investment Banking

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