INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF12

New Financial Instrument Listing - IPF12

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: IPF12

ISIN No:    ZAG000125196

(“Investec Property Fund” or “the Fund”)

New Financial Instrument Listing – IPF12



The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF12 of Series IPF12: Tranche 1 due 15 April
2018 in terms of its Domestic Medium Term Note Programme dated
on or about 5 April 2012.



INSTRUMENT TYPE:      Senior Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued (incl)        R1,236,000,000.00

Bond Code                        IPF12

Nominal Issued                   R100,000,000.00

Reference Rate                   3 Month Jibar

Margin                           150 bps added to the reference
                                 rate

Trade Type                       Yield
Maturity Date                    15 April 2018

First Interest Date              15 July 2015

Interest Dates                   15th day of January, April,
                                 July and October of each year

Books Closed Period              From (and including) 10 January
                                 to (but excluding) 15 January,
                                 from (and including) 10 April to
                                 (but excluding) 15 April, from
                                 (and including) 10 July to (but
                                 excluding) 15 July and from
                                 (and including) 10 October to
                                 (but excluding) 15 October

Last day to register             17h00 on 9 January, 9 April,
                                 9 July and 9 October

Issue Date                       15 April 2014

ISIN                             ZAG000125196

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 14 April 2015



Sponsor:         Investec Bank Limited

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