New Financial Instrument - REBC01 and REB01 REBOSIS PROPERTY FUND LIMITED Stock code: REBC01 ISIN code: ZAG000126624 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on Interest Rate Market with effect from 21 May 2015 under its Domestic Medium Term Note Programme dated 12 May 2015. Authorised Programme size: R 3,000,000,000.00 Total Notes Outstanding: R 0.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code REBC01 Nominal Issued R 100,000,000.00 Issue Price 100 % Coupon 6.805% (3 Month JIBAR as at 18 May 2015 of 6.125% plus 68 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 20 November 2015 Books Close 10 August, 10 November Interest Payment Date(s) 20 August, 20 November Last Day to Register By 17:00 on 9 August, 9 November Issue Date 21 May 2015 Date Convention Modified Following Interest Commencement Date 21 May 2015 First Interest Payment Date 20 August 2015 ISIN No. ZAG000126624 Additional Information Senior Unsecured Floating Rate Notes The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please contact: Shalini Vandayar Nedbank Capital +27 11 2944634 Bianca Vaaltyn JSE +27 11 5207377 Diboko Ledwaba JSE +27 11 5207222 REBOSIS PROPERTY FUND LIMITED Stock code: REB01 ISIN code: ZAG000126616 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on Interest Rate Market with effect from 21 May 2015 under its Domestic Medium Term Note Programme dated 12 May 2015. Authorised Programme size: R 3,000,000,000.00 Total Notes Outstanding: R 0.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code REB01 Nominal Issued R 130,000,000.00 Issue Price 100 % Coupon 7.975% (3 Month JIBAR as at 18 May 2015 of 6.125% plus 185 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 May 2018 Books Close 11 August, 11 November, 11 February, 11 May Interest Payment Date(s) 21 August, 21 November, 21 February, 21 May Last Day to Register By 17:00 on 10 August, 10 November, 10 February, 10 May Issue Date 21 May 2015 Date Convention Modified Following Interest Commencement Date 21 May 2015 First Interest Payment Date 21 August 2015 ISIN No. ZAG000126616 Additional Information Senior Unsecured Floating Rate Notes The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please contact: Shalini Vandayar Nedbank Capital +27 11 2944634 Bianca Vaaltyn JSE +27 11 5207377 Diboko Ledwaba JSE +27 11 5207222 Page 2 of 2 Date: 21/05/2015 04:22:00 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.