| Fri 22 Jul 2016, 12:15 | | REBOSIS PROPERTY FUND LIMITED - New Interest Rate Instrument REB02 |
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REB02 201607220028A
New Interest Rate Instrument REB02
REBOSIS PROPERTY FUND LIMITED
Stock code: REB02
ISIN code: ZAG000138306
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on
Interest Rate Market with effect from 22 July 2016 under its Domestic Medium
Term Note Programme dated 12 May 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size: R 3,000,000,000.00
Total Notes Outstanding: R 430,000,000.00
Bond Code REB02
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 9.35% (3 Month JIBAR as at 18 Jul 2016 of
7.350% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 May 2018
Books Close Date(s) 11 February, 11 May, 11 August, 11 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 10 February, 10 May, 10 August, 10
November
Issue Date 22 July 2016
Date Convention Modified Following
Interest Commencement Date 22 July 2016
First Interest Payment Date 21 August 2016
ISIN No. ZAG000138306
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/REB02%20
Pricing%20Supplement%2020160722.PDF
Denzil Bagley Nedbank Limited +27 11 2943431
Corporate Actions JSE +27 11 5207000
Date: 22nd July 2016
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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