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New Financial Instrument Listing – IPFC15
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: IPFC15
ISIN No: ZAG000145590
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC15
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC15 due 26 October 2017 in terms of their DMTN
Programme dated 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R5 000 000 000
Total notes issued(excl) R2 547 000 000
Bond code IPFC15
Nominal issued R267 000 000
Issue Date 26 July 2017
Rate 7.538%
Trade type Yield
Maturity date 26 October 2017
Interest commencement date 26 July 2017
Interest date 26 October 2017
Books closed period 19 October 2017 to 26 October 2017
Last day to register 17h00 on 18 October 2017
ISIN ZAG000145590
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: 26 July 2017
Sponsor: Investec Bank Limited (“Investec”)
Date: 26/07/2017 04:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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