New Financial Instrument REBC15 REBOSIS PROPERTY FUND LIMITED Stock code: REBC15 ISIN code: ZAG000159716 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 2019 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 40,000,000.00 (inclusive of this issue) Bond Code REBC15 Nominal Issued R 19,000,000.00 Issue Price 100% Coupon 8.658% (3 Month JIBAR as at 17 May 2019 of 7.158% plus 150 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 November 2019 Books Close Date(s) 11 November, 11 August Interest Payment Date(s) 21 November, 21 August Last Day to Register By 17:00 on 10 November, 10 August Issue Date 21 May 2019 Date Convention Modified Following Interest Commencement Date 21 May 2019 First Interest Payment Date 21 August 2019 ISIN No. ZAG000159716 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REBC15%20Pricing%20Suppleme nt%20Notes_(10024835_1).PDF The note will be dematerialised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please contact: Denzil Bagley Nedbank Limited +27 11 2943431 Corporate Actions JSE +27 11 5207000 Date: 21st May 2019 Debt Sponsor: Nedbank CIB, a division of Nedbank Limited Nedbank Group Limited Internal Use Only Date: 21/05/2019 01:21:00 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.