Interest payment and capital redemption notification - REBC09 Rebosis Property Fund Limited Registration number 2010/003468/06 (Approved as a REIT by the JSE) Alpha code: REBI INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION Bondholders are advised of the following interest payment and capital redemption: Bond code: REBC09 ISIN: ZAG000151507 Coupon: 8.65% Interest period: 21 February 2019 to 20 May 2019 Interest amount due: R1 493 298.08 Capital amount due: R70 800 000.00 Payment date: 21 May 2019 Date convention: Modified following business day 16 May 2019 Debt Sponsor: Nedbank CIB Date: 16/05/2019 08:37:00 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.
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