New Listing - REBC02 REBOSIS PROPERTY FUND LIMITED Stock code: REBC02 ISIN code: ZAG000128000 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on Interest Rate Market with effect from 20 July 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 330,000,000.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code REBC02 Nominal Issued R 100,000,000.00 Issue Price 100.00% Coupon 7.5580% (3 Month JIBAR as at 16 July 2015 of 6.1580% plus 140 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 20 July 2016 Books Close 10 October, 10 January, 10 April, 10 July Interest Payment Date(s) 20 October, 20 January, 20 April, 20 July Last Day to Register By 17:00 on 9 October, 9 January, 9 April, 9 July Issue Date 20 July 2015 Date Convention Modified Following Interest Commencement Date 20 July 2015 First Interest Payment Date 20 October 2015 ISIN No. ZAG000128000 Additional Information Senior Unsecured Floating Rate Notes This now brings the total issuance raised in unsecured debt through Rebosis’ Domestic Medium Term Note Programme to R430,000,000. This exceeds the R300,000,000 target originally set for unsecured debt. The note will be immobilised in the Central Securities Depository 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 20th July 2015 Sponsor: Nedbank Capital, a division of Nedbank Limited Date: 20/07/2015 03:00:00 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.