INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPF34

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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