New Financial Instrument Listing - REBC03 REBOSIS PROPERTY FUND LIMITED Stock code: REBC03 ISIN code: ZAG000131608 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 November 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 430,000,000.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code REBC03 Nominal Issued R 100,000,000.00 Issue Price 100% Coupon 7.592% (3 Month JIBAR as at 17 November 2015 of 6.342% plus 125 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 November 2016 Books Close 11 February, 11 May, 11 August, 11 November Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November Last Day to Register By 17:00 on 10 February, 10 May, 10 August, 10 November Issue Date 20 November 2015 Date Convention Modified Following Interest Commencement Date 20 November 2015 First Interest Payment Date 21 February 2016 ISIN No. ZAG000131608 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REBC03%2 0Pricing%20Supplement%2020151120.pdf 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: Ronelle Singh Nedbank CIB 011 5354027 Corporate Actions JSE 011 5207000 19th November 2015 Sponsor: Nedbank Corporate and Investment Banking Date: 20/11/2015 08:45:00 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.