INVESTEC PROPERTY FUND LIMITED - New Financial Instruments Listing IPF32

New Financial Instruments Listing – IPF32

INVESTEC PROPERTY FUND LIMITED


JSE Code: IPF32

ISIN Nos: ZAG000160623

New Financial Instruments Listing – IPF32


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

(including current issue)        R5,757,000,000.00

Bond Code                        IPF32

Issue Price                      100%

Nominal Issued                   R250,000,000.00

Coupon Rate                      3 Month Jibar plus 182 bps per
                                 annum

Trade Type                       Price

Maturity Date                    1 July 2026

Interest Commencement date       1 July 2019

Business Day Convention          Following Business Day

Interest Payment Dates           1 January, 1 April, 1 July,
                                 1 October of each year until
                                 Maturity Date

Books Close                      27 December, 27 March, 26 June,
                                 26 September of each year

Last day to register             By 17:00 on 26 December, 26 March,
                                 25 June, 25 September of each year

Issue Date                       1 July 2019

ISIN                           ZAG000160623

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

01 July 2019

Sponsor:   Investec Bank Limited (“Investec”)

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