Tap Issue - DLTB02 Delta Property Fund Limited Stock Code: DLTC02 ISIN Code: ZAG000111147 TAP ISSUE The JSE Limited has granted a listing to DELTA PROPERTY FUND LIMITED, with effect from 9 March 2015 under its ZAR2,000,000,000 Domestic Medium Term Note Programme dated 19 July 2013. INSTRUMENT TYPE: FLOATING RATE NOTE Tap Amount R 100,000,000.00 Total Amount Following Tap Issue R 462,000,000.00 Bond Code DLTB02 Nominal Issued R 100,000,000.00 Issue Price 99.83606% Coupon 7.583% (3 Month JIBAR as at 05 December 2014 of 6.083% plus 150 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 9 December 2016 Books Close 28 February, 30 May, 30 August, 29 November Interest Date(s) 9 March, 9 June, 9 September, 9 December Last Day to Register 27 February, 29 May, 29 August, 28 November Issue Date 9 March 2015 Date Convention Modified Following Interest Commencement Date 9 December 2013 First Interest Date 9 March 2014 ISIN No. ZAG000111147 Additional Information Senior Secured Floating Rate Notes The Notes will be immobilised 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: Shalini Vandayar Nedbank Capital +27 11 2944634 Bianca Vaaltyn JSE +27 11 5207377 Diboko Ledwaba JSE +27 11 5207222 Debt Sponsor Nedbank Capital Date: 09/03/2015 12:55:00 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.