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New Financial Instrument - REBC06
REBOSIS PROPERTY FUND LIMITED
Stock code: REBC06
ISIN code: ZAG000148305
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on
Interest Rate Market with effect from 17 November 2017 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 340,000,000.00
Bond Code REBC06
Nominal Issued R 10,000,000.00
Issue Price 100%
Coupon 8.1% (3 Month JIBAR as at 14 November 2017 of
7.050% plus 105 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 May 2018
Books Close Date(s) 7 February, 7 May
Interest Payment Date(s) 17 February, 17 May
Last Day to Register By 17:00 on 6 February, 6 May
Issue Date 17 November 2017
Date Convention Modified Following
Interest Commencement Date 17 November 2017
First Interest Payment Date 17 February 2018
ISIN No. ZAG000148305
Additional Information Senior Unsecured Floating Rate Notes
Denzil Bagley Nedbank Limited +27 11 2943431
Corporate Actions JSE +27 11 5207000
Date: 16th November 2017
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 16/11/2017 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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