INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited New Financial Instrument Listing - IPFC02

Investec Property Fund Limited
New Financial Instrument Listing - IPFC02

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: IPFC02

ISIN No:    ZAG000117623

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

New Financial Instrument Listing – IPFC02

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC02 due 15 October 2014 in terms of their DMTN
Programme dated 05 April 2012.



INSTRUMENT TYPE:                 Senior Unsecured Fixed Rate Notes

Authorised programme size        R3 000 000 000

Total notes issued(incl)         R1,100 000 000

Bond code                        IPFC02

Nominal issued                   R200 000 000

Issue Date                       15 July 2014

Rate                             6.103%

Trade type                       Yield

Maturity date                    15 October 2014

Interest commencement date       15 July 2014

Interest date                    15 October 2014

Books closed period              08 October 2014 to 15 October 2014

Last day to register             17h00 on 07 October 2014

ISIN                             ZAG000117623

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 15 July 2014



Sponsor:   Investec Bank Limited (“Investec”)

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