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

16 May 2019 - 08:37 AM
REBC09
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

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