INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF13

New Financial Instrument Listing - IPF13

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: IPF13

ISIN No:    ZAG000132028

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

New Financial Instrument Listing – IPF13



The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF13 of Series 1: Tranche 1 due 4 December 2020
in terms of its amended and restated Domestic Medium Term Note
Programme dated on or about 11 November 2015.



INSTRUMENT TYPE:      Senior Unsecured Floating Rate Notes



Authorised Programme size        R5,000,000,000.00

Total Notes Issued (incl)        R1,611,000,000.00

Bond Code                        IPF13

Nominal Issued                   R375,000,000.00

Reference Rate                   3 Month Jibar

Margin                           170 bps added to the reference
                                 rate

Trade Type                       Yield

Maturity Date                    4 December 2020

First Interest Date              4 March 2016

Interest Dates                   4th day of March, June, September
                                 and December of each year

Books Closed Period              From (and including) 27 February
                                 to (but excluding) 4 March,
                                 from (and including) 30 May to
                                 (but excluding) 4 June, from
                                 (and including) 30 August to (but
                                 excluding) 4 September and from
                                 (and including) 29 November to
                                 (but excluding) 4 December

Last day to register             17h00 on 26 February, 29 May,
                                 29 August and 28 November

Issue Date                       4 December 2015

ISIN                             ZAG000132028

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:            3 December 2015



Sponsor:         Investec Bank Limited

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