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Domestic bonds: Delta Property Fund, FRN 9dec2016, ZAR
DLTB02, ZAG000111147

  • Placement amount
    362,000,000 ZAR
  • Outstanding amount
    362,000,000 ZAR
  • Denomination
    100,000 ZAR
  • ISIN
    ZAG000111147
  • CFI
    DBVSFR
  • FIGI
    BBG004XT7CL4
  • Ticker
    DLTSJ F 12/09/16 02

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Issue information

Profile
Delta Property Fund Limited is a South Africa-based real estate investment trust. The Company's primary focus is on long-term investment in quality, rental generating properties situated in strategic nodes attractive to national government and tenants requiring ...
Delta Property Fund Limited is a South Africa-based real estate investment trust. The Company's primary focus is on long-term investment in quality, rental generating properties situated in strategic nodes attractive to national government and tenants requiring empowered landlords. The Company's segments based on the type of property include retail, office government, office other, industrial, and administration and corporate. The Company manages and buys single tenanted commercial assets in strategic nodes attractive to government and other blue chip companies.
Volume
  • Placement amount
    362,000,000 ZAR
  • Outstanding amount
    362,000,000 ZAR
Nominal
  • Nominal
    100,000 ZAR
  • Outstanding face value
    *** ZAR
  • Integral multiple
    *** ZAR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    DLTB02
  • ISIN
    ZAG000111147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG004XT7CL4
  • Ticker
    DLTSJ F 12/09/16 02
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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