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New financial instrument listing announcement - REBC09
REBOSIS PROPERTY FUND LIMITED
Stock code: REBC09
ISIN code: ZAG000151507
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 2018 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 609,000,000.00
Bond Code REBC09
Nominal Issued R 59,000,000.00
Issue Price 100%
Coupon 8.4% (3 Month JIBAR as at 17 May 2018 of 6.9%
plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 May 2019
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 21 May 2018
Date Convention Modified Following
Interest Commencement Date 21 May 2018
First Interest Payment Date 21 August 2018
ISIN No. ZAG000151507
Additional Information Senior Unsecured Floating Rate Notes
Denzil Bagley Nedbank Limited +27 11 2943431
Corporate Actions JSE +27 11 5207000
Date: 18th May 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 18/05/2018 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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