INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC27

New Financial Instrument Listing – IPFC27

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: IPFC27

ISIN No:    ZAG000163692

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

New Financial Instrument Listing – IPFC27

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC27 due 24 January 2020 in terms of their DMTN
Programme dated 15 January 2018.



INSTRUMENT TYPE:                 Senior Unsecured Fixed Rate Notes

Authorised programme size        R10 000 000 000

Total notes issued(excl)         R5 757 000 000

Bond code                        IPFC27

Nominal issued                   R162 000 000

Issue Date                       25 October 2019

Rate                             7.230%

Trade type                       Yield

Maturity date                    24 January 2020

Interest commencement date       25 October 2019

Interest payment date            24 January 2020, or if such day is not
                                 a Business Day, the immediately
                                 succeeding day that is a Business Day

Books closed period              The Register will be closed from (and
                                 including) 20 January 2020 to (but
                                 excluding) 24 January 2020
Last day to register           17h00 on 19 January 2020 or close of
                               business on the business day
                               immediately preceding the first day of
                               a books closed period

ISIN                           ZAG000163692

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:      24 October 2019



Sponsor:   Investec Bank Limited (“Investec”)

Date: 24/10/2019 04:38:00
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