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DELTA PROPERTY FUND LIMITED - New Financial Instrument Listing: DLTC04

Release Date: 09/06/2014 09:30
Code(s): DLTC04     PDF:  
Wrap Text
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'). 
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