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INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC01

Release Date: 15/04/2014 09:00
Code(s): IPFC01     PDF:  
Wrap Text
New Financial Instrument Listing – IPFC01

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: IPFC01

ISIN No:    ZAG000114794

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

New Financial Instrument Listing – IPFC01

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC01 due 15 July 2014 in terms of their DMTN
Programme dated 05 April 2012.



INSTRUMENT TYPE:                 Senior Unsecured Fixed Rate Notes

Authorised programme size        R3 000 000 000

Total notes issued(incl)         R650 000 000

Bond code                        IPFC01

Nominal issued                   R200 000 000

Issue Date                       15 April 2014

Reference rate                   3 month Jibar

Margin                           27 bps added to the reference rate

Trade type                       Yield

Maturity date                    15 July 2014

Interest commencement date       15 April 2014

Interest date                    15 July 2014

Books closed period              08 July 2014 to 15 July 2014

Last day to register             17h00 on 07 July 2014
ISIN                           ZAG000114794

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 15 April 2014



Sponsor:   Investec Bank Limited (“Investec”)

Date: 15/04/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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