INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC40

New Financial Instrument Listing – IPFC40

Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
(“Investec Property Fund” or “the Fund”)

New Financial Instrument Listing – IPFC40

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 25 November 2022 in terms of its Domestic Medium Term Note Programme dated 11 August 2022.

 Debt security code                          IPFC40
 Nominal Issued                              R464,000,000.00
 Issue Price                                 100%
 Coupon                                      3-month JIBAR plus Margin
 Margin                                      60 bps
 Coupon Rate Indicator                       Floating
 Trade Type                                  Price
 Final Maturity Date                         25 February 2023
 Books Close Date                            The Register will be closed from (and including) 18 February
                                             2023 to (but excluding) 25 February 2023
 Interest Payment Date(s)                    25 February 2023
 Last Day to Register                        By 17:00 on 17 February 2023
 Issue Date                                  25 November 2022
 Date Convention                             Following
 Interest Commencement Date                  25 November 2022
 First Interest Payment Date                 25 February 2023
 ISIN No.                                    ZAG000192147
 Additional Information                      Senior Unsecured
 Total Notes in Issue Under Programme        R4,917,000,000 Notes in issue (including IPFC40 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPFC40 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


24 November 2022


Johannesburg
Debt Sponsor
Investec Bank Limited

Date: 24-11-2022 09:16:00
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