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New Financial Instrument Listing – IPFC12
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: IPFC12
ISIN No: ZAG000140112
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC12
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC12 due 27 January 2017 in terms of their DMTN
Programme dated 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R5 000 000 000
Total notes issued(excl) R2 231 000 000
Bond code IPFC12
Nominal issued R241 000 000
Issue Date 28 October 2016
Rate 7.798%
Trade type Yield
Maturity date 27 January 2017
Interest commencement date 28 October 2016
Interest date 28 October 2016
Books closed period 20 January 2017 to 27 January 2017
Last day to register 17h00 on 19 January 2017
ISIN ZAG000140112
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: 28 October 2016
Sponsor: Investec Bank Limited (“Investec”)
Date: 28/10/2016 01:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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