DELTA PROPERTY FUND LIMITED - New Financial Instrument Listing - DLTC03
DLTC03 201405060037A
New Financial Instrument Listing - DLTC03
Delta Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/005129/06)
ISIN: ZAG000115676
(“Delta”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Delta the listing of its DLTC03 Senior
Unsecured Fixed Rate Notes, in terms of its ZAR2,000,000,000
Domestic Medium Term Note Programme dated 19 July 2013.
Instrument Type: Fixed Rate Notes
Total Notes in Issue: R552,000,000.00 (exclusive of this
issuance)
Instrument Code: DLTC03
Nominal Issued: R210,000,000.00
Issue Price: 100%
Interest Rate: 6.225%
Coupon Rate Indicator: Fixed Rate
Issue Date: 6 May 2014
Interest Commencement Date: 6 May 2014
Maturity Date: 6 August 2014
Last day to Register: By 17h00 on 31 July 2014
Books Close: 1 August 2014
Interest Payment Dates: 6 August 2014
ISIN: ZAG000115676
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
06 May 2014
Transaction Debt Sponsor
Nedbank Capital (A division of Nedbank Limited)
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