INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited New Financial Instrument Listing IPFC21

Investec Property Fund Limited 
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: IPF21

ISIN No:    ZAG000142837

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

New Financial Instrument Listing – IPFC21

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF21 due 17 March 2022 in terms of their DMTN
Programme dated 11 November 2015.



INSTRUMENT TYPE:                 Senior Unsecured Floating Rate Notes

Authorised programme size        R5 000 000 000

Total notes issued(excl)         R2 584 000 000

Bond code                        IPF21

Nominal issued                   R100 000 000

Issue Date                       17 March 2017

Reference Rate                   3 Month Jibar

Margin                           180 bps added to the reference rate

Trade type                       Yield

Maturity date                    17 March 2022

Interest commencement date       17 March 2017

Interest Dates                   17th day of March, June, September and
                                 December each year up to Redemption
                                 date
Books closed period            from (and including) 12 March to (but
                               excluding) 17 March, from (and
                               including) 12 June to (but excluding)
                               17 June, from (and including) 12
                               September to (but excluding) 17
                               September and from (and including) 12
                               December to (but excluding) 17 December
                               in each year until the Redemption Date

Last day to register           11 March, 11 June, 11 September or 11
                               December which shall mean that the
                               Register will be closed from each Last
                               Day to Register to the next applicable
                               Payment Day

ISIN                           ZAG000142837

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 March 2017



Sponsor:   Investec Bank Limited (“Investec”)

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