REBOSIS PROPERTY FUND LIMITED - Interest payment notifications - REB01/REB02
REB01 REB02 201805210028A
Interest payment notifications - REB01/REB02
Rebosis Property Fund Limited
Registration number 2010/003468/06
(Approved as a REIT by the JSE)
Alpha code: REBI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: REBCO6
ISIN: ZAG000148305
Coupon: 8.175%
Interest period: 19 February 2018 to 16 May 2018
Interest amount due: R194 856.16
Payment date: 17 May 2018
Date convention: Modified following business day
Bond code: REB01
ISIN: ZAG000126616
Coupon: 8.975%
Interest period: 21 February 2018 to 20 May 2018
Interest amount due: R5 033 376.71
Payment date: 21 May 2018
Date convention: Modified following business day
Bond code: REB02
ISIN: ZAG000138306
Coupon: 9.125%
Interest period: 21 February 2018 to 20 May 2018
Interest amount due: R2 225 000.00
Payment date: 21 May 2018
Date convention: Modified following business day
21 May 2018
Debt Sponsor: Nedbank CIB
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