New Interest Rate Instrument REB02 REBOSIS PROPERTY FUND LIMITED Stock code: REB02 ISIN code: ZAG000138306 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on Interest Rate Market with effect from 22 July 2016 under its Domestic Medium Term Note Programme dated 12 May 2015. INSTRUMENT TYPE: FLOATING RATE NOTE Authorised Programme size: R 3,000,000,000.00 Total Notes Outstanding: R 430,000,000.00 Bond Code REB02 Nominal Issued R 100,000,000.00 Issue Price 100% Coupon 9.35% (3 Month JIBAR as at 18 Jul 2016 of 7.350% plus 200 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 May 2018 Books Close Date(s) 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 22 July 2016 Date Convention Modified Following Interest Commencement Date 22 July 2016 First Interest Payment Date 21 August 2016 ISIN No. ZAG000138306 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REB02%20 Pricing%20Supplement%2020160722.PDF Denzil Bagley Nedbank Limited +27 11 2943431 Corporate Actions JSE +27 11 5207000 Date: 22nd July 2016 Debt Sponsor: Nedbank CIB, a division of Nedbank Limited Date: 22/07/2016 12:15:00 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.