REBOSIS PROPERTY FUND LIMITED - Interest payment and capital redemption notification - REBC09
REBC09 201905160020A
Interest payment and capital redemption notification - REBC09
Rebosis Property Fund Limited
Registration number 2010/003468/06
(Approved as a REIT by the JSE)
Alpha code: REBI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payment and capital redemption:
Bond code: REBC09
ISIN: ZAG000151507
Coupon: 8.65%
Interest period: 21 February 2019 to 20 May 2019
Interest amount due: R1 493 298.08
Capital amount due: R70 800 000.00
Payment date: 21 May 2019
Date convention: Modified following business day
16 May 2019
Debt Sponsor: Nedbank CIB
Date: 16/05/2019 08:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
