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New Financial Instrument Listing – IPF26
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: IPF26
ISIN No: ZAG000155185
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPF26
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF26 due 9 November 2018 in terms of their DMTN
Programme dated 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised programme size R10 000 000 000
Total notes issued(excl) R3 256 000 000
Bond code IPF26
Nominal issued R600 000 000
Issue Date 9 November 2018
Rate 3 Month JIBAR + 170bps
Trade type Yield
Maturity date 9 November 2023
Interest commencement date 9 November 2018
Interest payment dates 9 February, 9 May, 9 August, 9 November
Books closed period 5 February, 5 May, 5 August, 5 November
Last day to register 17h00 on 4 November 2018
ISIN ZAG000155185
Dealer Nedbank Limited
The Notes will be immobilized in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Date: 12 November 2018
Sponsor: Investec Bank Limited (“Investec”)
Date: 12/11/2018 09:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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