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New Financial Instrument - REBC01 and REB01
REBOSIS PROPERTY FUND LIMITED
Stock code: REBC01
ISIN code: ZAG000126624
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 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 0.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code REBC01
Nominal Issued R 100,000,000.00
Issue Price 100 %
Coupon 6.805% (3 Month JIBAR as at 18 May 2015 of 6.125%
plus 68 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 November 2015
Books Close 10 August, 10 November
Interest Payment Date(s) 20 August, 20 November
Last Day to Register By 17:00 on 9 August, 9 November
Issue Date 21 May 2015
Date Convention Modified Following
Interest Commencement Date 21 May 2015
First Interest Payment Date 20 August 2015
ISIN No. ZAG000126624
Additional Information Senior Unsecured Floating Rate Notes
The note will be immobilised 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:
Shalini Vandayar Nedbank Capital +27 11 2944634
Bianca Vaaltyn JSE +27 11 5207377
Diboko Ledwaba JSE +27 11 5207222
REBOSIS PROPERTY FUND LIMITED
Stock code: REB01
ISIN code: ZAG000126616
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 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 0.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code REB01
Nominal Issued R 130,000,000.00
Issue Price 100 %
Coupon 7.975% (3 Month JIBAR as at 18 May 2015 of 6.125%
plus 185 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 May 2018
Books Close 11 August, 11 November, 11 February, 11 May
Interest Payment Date(s) 21 August, 21 November, 21 February, 21 May
Last Day to Register By 17:00 on 10 August, 10 November, 10 February,
10 May
Issue Date 21 May 2015
Date Convention Modified Following
Interest Commencement Date 21 May 2015
First Interest Payment Date 21 August 2015
ISIN No. ZAG000126616
Additional Information Senior Unsecured Floating Rate Notes
The note will be immobilised 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:
Shalini Vandayar Nedbank Capital +27 11 2944634
Bianca Vaaltyn JSE +27 11 5207377
Diboko Ledwaba JSE +27 11 5207222
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Date: 21/05/2015 04:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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