| Thu 18 May 2017, 15:34 | | REBOSIS PROPERTY FUND LIMITED - New Financial Instrument - REBC05 |
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REBC05 201705180044A
New Financial Instrument - REBC05
REBOSIS PROPERTY FUND LIMITED
Stock code: REBC05
ISIN code: ZAG000144130
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to REBOSIS PROPERTY FUND LIMITED on
Interest Rate Market with effect from 19 May 2017 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 REBC05
Nominal Issued R 10,000,000.00
Issue Price 100%
Coupon 8.392% (3 Month JIBAR as at 17 May 2017 of
7.342% plus 105 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2017
Books Closed Date(s) 7 August, 7 November
Interest Payment Date(s) 17 August, 17 November
Last Day to Register By 17:00 on 6 August, 6 November
Issue Date 19 May 2017
Date Convention Modified Following
Interest Commencement Date 19 May 2017
First Interest Payment Date 17 August 2017
ISIN No. ZAG000144130
Additional Information Senior Unsecured Floating Rate Notes
Denzil Bagley Nedbank Limited +27 11 2943431
Corporate Actions JSE +27 11 5207000
Date: 18th May 2017
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
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