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New Financial Instrument Listing
IPF25
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: IPF25
ISIN No: ZAG000154717
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPF25
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF25 due 15 October 2018 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) R3 280 000 000
Bond code IPF25
Nominal issued R85 000 000
Issue Date 15 October 2018
Rate 3 Month JIBAR + 167bps
Trade type Yield
Maturity date 15 October 2023
Interest commencement date 15 October 2018
Interest date 15 January, 15 April, 15 July, 15
October
Books closed period 11 January, 11 April, 11 July, 11
October
Last day to register 17h00 on 10 October 2018
ISIN ZAG000154717
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: 17 October 2018
Sponsor: Investec Bank Limited (“Investec”)
Date: 17/10/2018 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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