REBOSIS PROPERTY FUND LIMITED - Interest payment and capital redemption notification - REBC15

Interest payment and capital redemption notification - REBC15

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:             REBC15
ISIN:                  ZAG000159716
Coupon:                8.333%
Interest period:       21 August 2019 to 21 November 2019
Interest amount due:   R399 070.79
Capital amount due:    R19 000 000.00
Payment date:          21 November 2019
Date convention:       Modified following business day


18 November 2019
Debt Sponsor: Nedbank CIB

Date: 18/11/2019 01:49:00
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