INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC25

New Financial Instrument Listing – IPFC25

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: IPFC25

ISIN No:    ZAG000161225

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

New Financial Instrument Listing – IPFC25

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC25 due 25 October 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 757 000 000

Bond code                        IPFC25

Nominal issued                   R152 000 000

Issue Date                       25 July 2019

Rate                             7.330%

Trade type                       Yield

Maturity date                    25 October 2019

Interest commencement date       25 July 2019

Interest payment date            25 October 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 October 2019 to (but
                                 excluding) 25 October 2019

Last day to register             17h00 on 18 October 2019 or close of
                                 business on the business day
                                 immediately preceding the first day of
                                 a books closed period

ISIN                             ZAG000161225

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:      25 July 2019



Sponsor:   Investec Bank Limited (“Investec”)

Date: 25/07/2019 10:37:00
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