New financial instrument listing announcement - REBC09 REBOSIS PROPERTY FUND LIMITED Stock code: REBC09 ISIN code: ZAG000151507 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on Interest Rate Market with effect from 21 May 2018 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 609,000,000.00 Bond Code REBC09 Nominal Issued R 59,000,000.00 Issue Price 100% Coupon 8.4% (3 Month JIBAR as at 17 May 2018 of 6.9% plus 150 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 May 2019 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 21 May 2018 Date Convention Modified Following Interest Commencement Date 21 May 2018 First Interest Payment Date 21 August 2018 ISIN No. ZAG000151507 Additional Information Senior Unsecured Floating Rate Notes Denzil Bagley Nedbank Limited +27 11 2943431 Corporate Actions JSE +27 11 5207000 Date: 18th May 2018 Debt Sponsor: Nedbank CIB, a division of Nedbank Limited Date: 18/05/2018 04:45:00 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.