To view the PDF file, sign up for a MySharenet subscription.

DELTA PROPERTY FUND LIMITED - New Instrument Listing - DLTC01

Release Date: 26/07/2013 09:55
Code(s): DLTC01     PDF:  
Wrap Text
New Instrument Listing - DLTC01

Delta Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/005129/06)
Company code: DLT1
ISIN: ZAG000107491
(“Delta”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Delta the listing of its DLTC01 Senior
Unsecured Fixed Rate Notes, in terms of its ZAR2,000,000,000
Domestic Medium Term Note Programme dated 19 July 2013.

Instrument Type:               Fixed Rate Notes
Total Notes in Issue:          R190,000,000.00 (inclusive of this
                               issuance)


Instrument Code:              DLTC01
Nominal Issued:               R190,000,000.00
Issue Price:                  100%
Interest Rate:                6.18931%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   26 July 2013
Interest Commencement Date:   26 July 2013
Maturity Date:                30 January 2014
Last day to Register:         By 17h00 on 24 January 2014
Books Close:                  25 January 2014
Interest Payment Dates:       30 January 2014
ISIN:                         ZAG000107491
Business Day Convention:      Following Business Day


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

26 July 2013

Transaction Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 26/07/2013 09:55:00 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.

Share This Story