REBOSIS PROPERTY FUND LIMITED - New Financial Instrument Listing - REBC04

New Financial Instrument Listing - REBC04

REBOSIS PROPERTY FUND LIMITED
Stock code: REBC04
ISIN code: ZAG000140799

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 November 2016 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                       REBC04
Nominal Issued                  R 10,000,000.00
Issue Price                     100.00%
Coupon                          8.417% (3 Month JIBAR as at 17 November 2016 of
                                7.367% plus 105 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             19 May 2017
Books Close                     9 February, 19 May
Interest Payment Date(s)        19 February, 19 May
Last Day to Register            By 17:00 on 8 February, 8 May
Issue Date                      22 November 2016
Date Convention                 Modified Following
Interest Commencement Date      22 November 2016
First Interest Payment Date     19 February 2016
ISIN No.                        ZAG000140799
Additional Information          Senior Unsecured Floating Rate Notes


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:


Denzil Bagley                 Nedbank CIB                       +27 11 2943431
Corporate Actions             JSE                               +27 11 5207377


21 November 2016
Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

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