INVESTEC PROPERTY FUND LIMITED - New Financial Instruments Listing IPF33

New Financial Instruments Listing – IPF33

INVESTEC PROPERTY FUND LIMITED


JSE Code: IPF33

ISIN Nos: ZAG000165085

New Financial Instruments Listing – IPF33


The JSE Limited has granted a listing to Investec Property Fund
Limited.

Instrument Type                  Floating Rate Notes

Authorised Programme size        R10,000,000,000.00

Total Notes in Issue

(excluding current issue)        R5,767,000,000.00

Bond Code                        IPF33

Issue Price                      100%

Nominal Issued                   R400,000,000.00

Coupon Rate                      3 Month Jibar plus 175 bps per
                                 annum

Trade Type                       Price

Maturity Date                    12 December 2024

Interest Commencement date       12 December 2019

Business Day Convention          Following Business Day

Interest Payment Dates           12 March, 12 June, 12 September,
                                 12 December of each year until
                                 Maturity Date

Books Close                      8 March, 8 June, 8 September, 8
                                 December of each year

Last day to register             By 17:00 on 7 March, 7 June, 7
                                 September, 7 December of each year

Issue Date                       12 December 2019

ISIN                             ZAG000165085

Additional Information           Senior Unsecured Floating Rate
                                 Notes

Debt Security subject to guarantee; security or credit
enhancement: Not applicable.

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.



The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.

Sandton

12 December 2019

Sponsor:   Investec Bank Limited (“Investec”)

Date: 12-12-2019 03:53:00
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