New Debt Financial Instrument Listing - DLTB02 DELTA PROPERTY FUND Bond Code: DLTB02 ISIN No: ZAG000111147 New Listing The JSE Limited has granted a listing to DELTA PROPERTY FUND LIMITED on Interest Rate Market with effect from 9 December 2013 under its Programme Memorandum dated 19 July 2013. INSTRUMENT TYPE: SECURED FLOATING RATE NOTE Authorised Programme size R 2,000,000,000 Total Notes Outstanding R 190,000,000.00 (exclusive of this issuance) Bond Code DLTB02 Nominal Issued R 362,000,000.00 Issue Price 100% Coupon 6.717% (3 Month Jibar as at 05 December 2013 of 5.217% plus 150bps) Coupon Indicator Floating Trade Type Price Final Maturity Date 9 December 2016 Books Close 28 February, 30 May, 30 August, 29 November of each year until the Maturity Date Interest Date(s) 9 March, 9 June, 9 September, 9 December of each year until the Maturity Date Last Day to Register By 17h00 on 27 February, 29 May, 29 August, 28 November of each year until the Maturity Date Issue Date 9 December 2013 Date Convention Modified Following Interest Commencement Date 9 December 2013 First Interest Date 9 March 2014 ISIN No. ZAG000111147 Additional Information Senior Secured The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. 11th December 2013 Nedbank Capital Debt sponsor Date: 11/12/2013 11:02:00 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.