REBOSIS PROPERTY FUND LIMITED – Interest payment and capital redemption notification – REBC09

2019/05/16 08:37:00
SENS announcement for JSE listed company: REB
                        

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’).
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