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New Financial Instrument Listing - IPFC10
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: IPFC10
ISIN No: ZAG000135856
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC10
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC10 due 29 July 2016 in terms of their DMTN
Programme dated 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R5 000 000 000
Total notes issued(incl) R2 366 000 000
Bond code IPFC10
Nominal issued R200 000 000
Issue Date 29 April 2016
Rate 7.75%
Trade type Yield
Maturity date 29 July 2016
Interest commencement date 29 April 2016
Interest date 29 July 2016
Books closed period 22 July 2016 to 29 July 2016
Last day to register 17h00 on 21 July 2016
ISIN ZAG000135856
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 April 2016
Sponsor: Investec Bank Limited (“Investec”)
Date: 28/04/2016 09:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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