INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPF37

New Financial Instrument Listing – IPF37

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 – IPF37

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 23 February 2023.

 Debt security code                   IPF37
 Nominal Issued                       R230,000,000.00
 Issue Price                          100%
 Coupon                               3-month JIBAR plus Margin
 Margin                               150 bps
 Coupon Rate Indicator                Floating
 Final Maturity Date                  23 February 2026
 Books Close Date                     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. In respect of the last Interest Payment Date (being the
                                      Redemption Date), the Register shall be closed from (and including) 16
                                      February 2026 to (but excluding) 23 February 2026
 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.                             ZAG000193939
 Additional Information               Senior Unsecured
 Total Notes in Issue Under           R5,084,000,000 Notes in issue (including IPFG02, IPF35, IPF36,
 Programme                            IPF37, IPF38 and IPF39 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPF37 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 03:40:00
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