REBOSIS PROPERTY FUND LIMITED - New Financial Instrument REBC15

New Financial Instrument REBC15

REBOSIS PROPERTY FUND LIMITED
Stock code: REBC15
ISIN code:   ZAG000159716

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on Interest
Rate Market with effect from 21 May 2019 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    40,000,000.00 (inclusive of this issue)

Bond Code                             REBC15
Nominal Issued                        R 19,000,000.00
Issue Price                           100%
Coupon                                8.658% (3 Month JIBAR as at 17 May 2019 of 7.158%
                                              plus 150 bps)
Coupon Rate Indicator                 Floating
Trade Type                            Price
Final Maturity Date                   21 November 2019
Books Close Date(s)                   11 November, 11 August
Interest Payment Date(s)              21 November, 21 August
Last Day to Register                  By 17:00 on 10 November, 10 August
Issue Date                            21 May 2019
Date Convention                       Modified Following
Interest Commencement Date            21 May 2019
First Interest Payment Date           21 August 2019
ISIN No.                              ZAG000159716
Additional Information                Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REBC15%20Pricing%20Suppleme
                                                  nt%20Notes_(10024835_1).PDF


The note will be dematerialised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules. For further
information on the Note issue please contact:


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


Date: 21st May 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited




Nedbank Group Limited Internal Use Only

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