Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing: DLTC04
DELTA PROPERTY FUND LIMITED
Dated: 9 June 2014
Stock Code: DLTC04
ISIN Code: ZAG000116609
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Delta Property Fund
Limited – Stock code DLTC04, Senior Unsecured Fixed Rate Notes
due 28 November 2014, under its Domestic Medium Term Note
Programme dated 19 July 2013.
Authorised Programme size R2 000 000 000.00
Total notes issued (including this issue) R 802,000 000.00
Full note details are as follows:
Nominal Issued: R200 000 000.00
Issue Price: 100%
Coupon Rate: 6.815%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 28 November 2014
Interest Commencement Date: 6 June 2014
First Interest Payment Date: 28 November 2014
Books Close: 18 November 2014
Last day to register: By 17:00 on 17 November 2014
Settlement Date: 6 June 2014
Placement Agent: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the notes issued please contact:
The Standard Bank of South Africa Ltd (Sponsor)
Cynthia Heyneke – Tel: 011 721 7211
Email: cynthia.heyneke@standardbank.co.za
Date: 09/06/2014 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
