INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF18

New Financial Instrument Listing - IPF18

Investec Property Fund Limited

Approved as a REIT by the JSE

(Incorporated in the Republic of South Africa)

(Registration Number 2008/011366/06)

JSE Code: IPF18

ISIN No:    ZAG000132481

(“Investec Property Fund” or “the Fund”)

New Financial Instrument Listing – IPF18



The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF18 of Series 1: Tranche 1 due 22 December 2021
in terms of its amended and restated Domestic Medium Term Note
Programme dated on or about 11 November 2015.



INSTRUMENT TYPE:      Senior Secured Floating Rate Notes



Authorised Programme size        R5,000,000,000.00

Total Notes Issued (incl)        R2,406,000,000.00

Bond Code                        IPF18

Nominal Issued                   R125,000,000.00

Reference Rate                   3 Month Jibar

Margin                           170 bps added to the reference
                                 rate

Trade Type                       Yield
Maturity Date                    22 December 2021

First Interest Date              22 March 2016

Interest Dates                   22nd day of March, June,
                                 September, and December of each
                                 year

Books Closed Period              From (and including) 17 March
                                 to (but excluding) 22 March,
                                 from (and including) 17 June to
                                 (but excluding) 22 June, from
                                 (and including) 17 September to
                                 (but excluding) 22 September and
                                 from (and including) 17 December
                                 to (but excluding) 22 December

Last day to register             17h00 on 16 March, 16 June,
                                 16 September and 16 December

Issue Date                       22 December 2015

ISIN                             ZAG000132481

Dealer                           Investec Bank Limited

The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.



Date:            21 December 2015



Sponsor:         Investec Bank Limited

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