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IPF03 - Investec Property Fund Limited - New Financial Instrument Listing Investec Property Fund Limited JSE Code: IPF03 ISIN No: ZAG000094681 The JSE Limited has granted a listing to Investec Property Fund Limited - Issue IPF03 due 13 April 2017 in terms of their DMTN Programme dated 04 April 2012. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Authorised programme size R1 000 000 000.00 Total notes issued(incl) R224 000 000.00 Bond code IPF03 ISIN ZAG000094681 Issue date 13 April 2012 Nominal issued R50 000 000.00 Reference rate 3 month Jibar Margin 165 bps added to the reference rate Trade type Yield Maturity date 13 April 2017 Interest commencement date 13 April 2012 Interest dates N/A Books close From (and including)8 April to (but excluding) 13 April, from (and including) 8 July to (but excluding) 13 July, from (and including) 8 October to (but excluding)13 October and from
(and including) 8 January to (but excluding) 13 January in each year until the Redemption Date Last day to register 17h00 on 07 April, 7 July, 7 October and 7 January 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 13 April 2012 Sponsor: Investec Bank Limited ("Investec") Date: 13/04/2012 14:49:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
