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New Financial Instrument Listing - IPFC35
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”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted a listing to Investec Property Fund Limited - Issue IPFC35 due 10 November
2021 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.
Debt security code IPFC35
Nominal Issued R345,000,000.00
Issue Price 100%
Coupon 4.233%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 10 November 2021
Books Close Date 3 November 2021
Interest Payment Date(s) 10 November 2021
Last Day to Register by 17:00 on 2 November 2021
Issue Date 10 August 2021
Date Convention Following
Interest Commencement Date 10 August 2021
First Interest Payment Date 10 November 2021
ISIN No. ZAG000178690
Additional Information Senior Unsecured
Total Notes in Issue Under Programme R4,950,000,000 (exclusive of this issuance of notes)
The Pricing Supplement does not contain any additional terms and conditions or changes to the terms and
conditions as contained in the Programme Memorandum. Investors should study the Applicable Pricing
Supplement for full details of the terms and conditions applicable to these Notes.
Johannesburg
10 August 2021
Debt Sponsor
Investec Bank Limited
Date: 10-08-2021 04:32:00
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