DELTA PROPERTY FUND LIMITED - New Financial Instrument Listing - DLTC07

New Financial Instrument Listing - DLTC07

Delta Property Fund Limited

Stock Code:   DLTC07
ISIN Code:    ZAG000118522


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Delta the listing of its DLTC07 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:          R842,000,000.00 (exclusive of this
                               issuance)


Instrument Code:              DLTC07
Nominal Issued:               R210,000,000.00
Issue Price:                  100%
Interest Rate:                6.977%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   5 August 2014
Interest Commencement Date:   5 August 2014
Maturity Date:                4 February 2015
Last day to Register:         By 17:00 on 29 January 2015
Books Close:                  30 January 2015
Interest Payment Dates:       4 February 2015
ISIN:                         ZAG000118522
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.

05 August 2014

Debt Sponsor
Nedbank Capital

Date: 05/08/2014 11:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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