INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPF35

New Financial Instrument Listing – IPF35

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 – IPF35

The JSE Limited has granted a listing of IPF35 on the Interest Rate Market with effect from 23 February 2023.

 Debt security code                          IPF35
 Nominal Issued                              R335,000,000.00
 Issue Price                                 100%
 Coupon                                      3-month JIBAR plus Margin
 Margin                                      165 bps
 Coupon Rate Indicator                       Floating
 Final Maturity Date/ Redemption Date        23 February 2028
 Books Closed Period                         The Register will be closed from (and including) 16 February to
                                             (but excluding) 23 February, from (and including) 16 May to (but
                                             excluding) 23 May, from (and including) 16 August to (but
                                             excluding) 23 August and from (and including) 16 November to
                                             (but excluding) 23 November, in each year until the Redemption
                                             Date
 Interest Payment Date(s)                    23 February, 23 May, 23 August and 23 November in each year
                                             up to the Redemption Date, or if such day is not a Business Day,
                                             the Business Day on which interest will be paid, as determined
                                             in accordance with the Business Day Convention
 Last Day to Register                        By 17:00 on 15 February, 15 May, 15 August and 15 November,
                                             in each year, or if such day is not a Business Day, the Business
                                             Day before each Books Closed Period, or the last Business Day
                                             immediately preceding the commencement of the Books Closed
                                             Period
 Issue Date                                  23 February 2023
 Date Convention                             Following
 Interest Commencement Date                  23 February 2023
 First Interest Payment Date                 23 May 2023
 ISIN No.                                    ZAG000193913
 Additional Information                      Senior Unsecured
 Total Notes in Issue Under Programme        R5,084,000,000 Notes in issue (including IPFG02, IPF35,
                                             IPF36, IPF37, IPF38 and IPF39)


The Pricing Supplement contains financial covenants applicable in respect of the IPF35 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


22 February 2023


Johannesburg
Debt Sponsor
Investec Bank Limited


Date: 22-02-2023 03:35:00
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