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New Financial Instrument Listing - IPFC07
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: IPFC07
ISIN No: ZAG000128240
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC07
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC07 due 29 October 2015 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 236 000 000
Bond code IPFC07
Nominal issued R200 000 000
Issue Date 29 July 2015
Rate 6.695%
Trade type Yield
Maturity date 29 October 2015
Interest commencement date 29 July 2015
Interest date 29 October 2015
Books closed period 22 October 2015 to 29 October 2015
Last day to register 17h00 on 21 October 2015
ISIN ZAG000128240
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 28 July 2015
Sponsor: Investec Bank Limited (“Investec”)
Date: 28/07/2015 09:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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