DELTA PROPERTY FUND LIMITED - New Financial Instrument Listing - DLTC07
DLTC07 201408050025A
New Financial Instrument Listing - DLTC07
Delta Property Fund Limited
Stock Code: DLTC07
ISIN Code: ZAG000118522
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Delta the listing of its DLTC07 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: R842,000,000.00 (exclusive of this
issuance)
Instrument Code: DLTC07
Nominal Issued: R210,000,000.00
Issue Price: 100%
Interest Rate: 6.977%
Coupon Rate Indicator: Fixed Rate
Issue Date: 5 August 2014
Interest Commencement Date: 5 August 2014
Maturity Date: 4 February 2015
Last day to Register: By 17:00 on 29 January 2015
Books Close: 30 January 2015
Interest Payment Dates: 4 February 2015
ISIN: ZAG000118522
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.
05 August 2014
Debt Sponsor
Nedbank Capital
Date: 05/08/2014 11:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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