Interest payment and capital redemption notification - REBC15
Interest payment and capital redemption notification - REBC15:
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: REBC15
ISIN: ZAG000159716
Coupon: 8.333%
Interest period: 21 August 2019 to 21 November 2019
Interest amount due: R399 070.79
Capital amount due: R19 000 000.00
Payment date: 21 November 2019
Date convention: Modified following business day
18 November 2019
Debt Sponsor: Nedbank CIB
Date: 18/11/2019 01:49:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
