INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPFC39

New Financial Instrument Listing - IPFC39

Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
(“Investec Property Fund” or “the Fund”)

New Financial Instrument Listing - IPFC39

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 19 August 2022 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.

 Debt security code                          IPFC39
 Nominal Issued                              R263,000,000.00
 Issue Price                                 100%
 Coupon                                      6.292%
 Coupon Rate Indicator                       Fixed
 Trade Type                                  Price
 Final Maturity Date                         19 November 2022
 Books Close Date                            The Register will be closed from (and including) 12 November
                                             2022 to (but excluding) 19 November 2022
 Interest Payment Date(s)                    19 November 2022
 Last Day to Register                        By 17:00 on 11 November 2022
 Issue Date                                  19 August 2022
 Date Convention                             Following
 Interest Commencement Date                  19 August 2022
 First Interest Payment Date                 19 November 2022
 ISIN No.                                    ZAG000188780
 Additional Information                      Senior Unsecured
 Total Notes in Issue Under Programme        R4,190,000,000 Notes in issue (excluding IPFC39 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPFC39 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


18 August 2022


Johannesburg
Debt Sponsor
Investec Bank Limited

Date: 18-08-2022 11:57:00
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