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New Financial Instrument Listing – IPF34
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”)
New Financial Instrument Listing – IPF34
The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 15 December 2022 in terms of its Domestic Medium Term Note Programme dated 11 August 2022.
Debt security code IPF34
Nominal Issued R240,000,000.00
Issue Price 100%
Coupon 3-month JIBAR plus Margin
Margin 175 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 December 2026
Books Close Date The Register will be closed from 8 March to (but excluding) 15
March, from (and including) 8 June to (but excluding) 15 June,
from (and including) 8 September to (but excluding) 15
September and from (and including) 8 December to (but
excluding) 15 December, in each year
Interest Payment Date(s) 15 March, 15 June, 15 September and 15 December, in each
year up to the Redemption Date, or if such day is not a Business
Day, the Business Day on which interest will be paid, as
determined in accordance with the Business Day Convention
Last Day to Register By 17:00 on 7 March, 7 June, 7 September and 7 December, in
each year, or if such day is not a Business Day, the Business
Day before each Books Closed Period, or the last Business Day
immediately preceding the commencement of the Books Closed
Period
Issue Date 15 December 2022
Date Convention Following
Interest Commencement Date 15 December 2022
First Interest Payment Date 15 March 2023
ISIN No. ZAG000192816
Additional Information Senior Unsecured
Total Notes in Issue Under Programme R4,528,000,000 Notes in issue (including IPF34 Notes)
The Pricing Supplement contains financial covenants applicable in respect of the IPF34 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.
14 December 2022
Johannesburg
Debt Sponsor
Investec Bank Limited
Date: 14-12-2022 05:15:00
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