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New Financial Instrument Listing - IPFC05
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: IPFC05
ISIN No: ZAG000122961
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC05
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC05 due 15 April 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 270 000 000
Bond code IPFC05
Nominal issued R200 000 000
Issue Date 15 January 2015
Rate 6.505%
Trade type Yield
Maturity date 15 April 2015
Interest commencement date 15 January 2015
Interest date 15 April 2015
Books closed period 08 April 2015 to 15 April 2015
Last day to register 17h00 on 07 April 2015
ISIN ZAG000122961
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 14 January 2015
Sponsor: Investec Bank Limited (“Investec”)
Date: 14/01/2015 12:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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