IPF06 - Investec Property Fund Limited - New Financial Instrument Listing

IPF06 - Investec Property Fund Limited - New Financial Instrument Listing       
Investec Property Fund Limited                                                  
JSE Code: IPF06                                                                 
ISIN No:  ZAG000094699                                                          
The JSE Limited has granted a listing to Investec Property Fund Limited - Issue 
IPF06 due 13 April 2017 in terms of their DMTN Programme dated 04 April 2012.   
INSTRUMENT TYPE:              Senior Secured Fixed Rate Notes                   
Authorised programme size     R1 000 000 000.00                                 
Total notes issued(incl)      R450 000 000.00                                   
Bond code                     IPF06                                             
ISIN                          ZAG000094699                                      
Issue date                    13 April 2012                                     
Nominal issued                R226 000 000.00                                   
Reference rate                nacs                                              
Fixed Rate                    8.800%                                            
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 and from (and including) 8 October to     
                             (but excluding)13 October                          
Last day to register          17h00 on 07 April and 07 October                  
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 14:50:01 Supplied by www.sharenet.co.za                     
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