INVESTEC PROPERTY FUND LIMITED - LISTING OF NEW FINANCIAL INSTRUMENT - IPFC33

LISTING OF NEW FINANCIAL INSTRUMENT - IPFC33

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 IPFC33 due 10 May 2021
in terms of its Domestic Medium Term Note Programme dated 4 June 2019.



 Debt security code                                 IPFC33
 Nominal Issued                                     R200,000,000
 Issue Price                                        100%
 Coupon                                             4.192% p.a.
 Coupon Rate Indicator                              Fixed
 Trade Type                                         Price
 Final Maturity Date                                10 May 2021
 Books Close Date                                   The Register will be closed from (and including) 4
                                                    May 2021 to (but excluding) 10 May 2021
 Interest Payment Date(s)                           10 May 2021
 Last Day to Register                               3 May 2021
 Issue Date                                         8 February 2021
 Date Convention                                    Following
 Interest Commencement Date                         8 February 2021
 First Interest Payment Date                        10 May 2021
 ISIN No.                                           ZAG000173980
 Additional Information                             Senior Unsecured
 Total Notes in Issue Under Programme               R4,045,000,000 inclusive 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

Debt Sponsor
Investec Bank Limited

Date: 05-02-2021 02:38:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.