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REBOSIS PROPERTY FUND LIMITED - Interest payment and capital redemption notification - REBC09

Release Date: 16/05/2019 08:37
Code(s): REBC09     PDF:  
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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


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'). 
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