REB01 R100m Tap Issue 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 30 June 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 230,000,000.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code REB01 Nominal Issued R 100,000,000.00 Issue Price 100.8739730% Coupon 7.9750% (3 Month JIBAR as at 18 May 2015 of 6.1250% plus 185 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 May 2018 Books Close 11 February, 11 May, 11 August, 11 November Interest Date(s) 21 February, 21 May, 21 August, 21 November Last Day to Register 10 February, 10 May, 10 August, 10 November Issue Date 30 June 2015 Date Convention Modified Following Interest Commencement Date 21 May 2015 First Interest 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 30th June 2015 Sponsor: Nedbank Capital, a division of Nedbank Limited Date: 30/06/2015 05:03:00 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.