INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited JSE Code: IPFC11

Investec Property Fund Limited
JSE Code:	IPFC11

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: IPFC11

ISIN No:    ZAG000138421

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

New Financial Instrument Listing – IPFC11

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC11 due 28 October 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(excl)         R2 366 000 000

Bond code                        IPFC11

Nominal issued                   R150 000 000

Issue Date                       29 July 2016

Rate                             7.80%

Trade type                       Yield

Maturity date                    28 October 2016

Interest commencement date       29 July 2016

Interest date                    28 October 2016

Books closed period              21 October 2016 to 28 October 2016

Last day to register             17h00 on 20 October 2016

ISIN                             ZAG000138421
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:      29 July 2016



Sponsor:   Investec Bank Limited (“Investec”)

Date: 29/07/2016 10:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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