INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited New Financial Instrument Listing - IPF07

Investec Property Fund Limited
New Financial Instrument Listing - IPF07

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: IPF07

ISIN No:     ZAG000117060

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

New Financial Instrument Listing – IPF07



The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF07 of Series IPF07: Tranche 1 due 1 July
2017 in terms of its Domestic Medium Term Note Programme dated
on or about 5 April 2012.



INSTRUMENT TYPE:      Senior Unsecured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued (incl)        R1,100,000,000.00

Bond Code                        IPF07

Nominal Issued                   R150,000,000.00

Reference Rate                   3 Month Jibar

Margin                           140 bps added to the reference
                                 rate

Trade Type                       Yield
Maturity Date                    1 July 2017

First Interest Date              1 October 2014

Interest Dates                   First day of January, April,
                                 July and October of each year

Books Closed Period              From (and including) 27 March to
                                 (but excluding) 1 April, from
                                 (and including) 26 June to (but
                                 excluding) 1 July, from (and
                                 including) 26 September to (but
                                 excluding) 1 October and from
                                 (and including) 27 December to
                                 (but excluding) 1 January

Last day to register             17h00 on 26 March, 25 June,
                                 25 September and 26 December

Issue Date                       1 July 2014

ISIN                             ZAG000117060

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 1 July 2014



Sponsor:         Investec Bank Limited

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