INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC29

New Financial Instrument Listing – IPFC29

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: IPFC29

ISIN No:    ZAG000165838

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

New Financial Instrument Listing – IPFC29

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC29 due 24 April 2020 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)         R6 167 000 000

Bond code                        IPFC29

Nominal issued                   R164 000 000

Issue Date                       24 January 2020

Rate                             7.013%

Trade type                       Yield

Maturity date                    24 April 2020

Interest commencement date       24 January 2020

Interest payment date            24 April 2020, 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) 20 April 2020 to (but
                                 excluding) 24 April 2020
Last day to register             17h00 on 19 April 2020 or close of
                                 business on the business day
                                 immediately preceding the first day of
                                 a books closed period

ISIN                             ZAG000165838

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:      24 January 2020



Sponsor:   Investec Bank Limited (“Investec”)

Date: 24-01-2020 01:43:00
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