INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF16

New Financial Instrument Listing - IPF16

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: IPF16

ISIN No:    ZAG000132358

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

New Financial Instrument Listing – IPF16



The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF16 of Series 1: Tranche 1 due 17 December 2021
in terms of its amended and restated Domestic Medium Term Note
Programme dated on or about 11 November 2015.



INSTRUMENT TYPE:      Senior Unsecured Floating Rate Notes



Authorised Programme size        R5,000,000,000.00

Total Notes Issued (incl)        R2,031,000,000.00

Bond Code                        IPF16

Nominal Issued                   R100,000,000.00

Reference Rate                   3 Month Jibar

Margin                           190 bps added to the reference
                                 rate

Trade Type                       Yield
Maturity Date                    17 December 2021

First Interest Date              17 March 2016

Interest Dates                   17th day of March, June,
                                 September and December of each
                                 year

Books Closed Period              From (and including) 12 March
                                 to (but excluding) 17 March,
                                 from (and including) 12 June to
                                 (but excluding) 17 June, from
                                 (and including) 12 September to
                                 (but excluding) 17 September and
                                 from (and including) 12 December
                                 to (but excluding) 17 December

Last day to register             17h00 on 11 March, 11 June,
                                 11 September and 11 December

Issue Date                       17 December 2015

ISIN                             ZAG000132358

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 December 2015



Sponsor:         Investec Bank Limited

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