INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC21

New Financial Instrument Listing – IPFC21

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: IPFC21

ISIN No:     ZAG000156571

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

New Financial Instrument Listing – IPFC21 

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC21 due 25 April 2019 in terms of their DMTN
Programme dated 15 January 2018.



INSTRUMENT TYPE:                 Senior Unsecured Fixed Rate Notes

Authorised programme size        R10 000 000 000

Total notes issued(excl)         R5 056 000 000

Bond code                        IPFC21

Nominal issued                   R152 000 000

Issue Date                       25 January 2019

Rate                             7.605%

Trade type                       Yield

Maturity date                    25 April 2019

Interest commencement date       25 January 2019

Interest date                    25 April 2019, or if such day is not a
                                 Business Day, the immediately
                                 succeeding day that is a Business Day

Books closed period              The Register will be closed from (and
                                 including) 21 April 2019 to (but
                                 excluding) 25 April 2019
Last day to register           17h00 on 18 April 2019 or close of
                               business on the business day
                               immediately preceding the first day of
                               a books closed period

ISIN                           ZAG000156571

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 January 2019



Sponsor:   Investec Bank Limited (“Investec”)

Date: 28/01/2019 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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