Investec Property Fund Limited New Financial Instrument Listing - IPF07 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: IPF07 ISIN No: ZAG000117060 (“Investec Property Fund” or “the Fund”) New Financial Instrument Listing – IPF07 The JSE Limited has granted a listing to Investec Property Fund Limited – Issue IPF07 of Series IPF07: Tranche 1 due 1 July 2017 in terms of its Domestic Medium Term Note Programme dated on or about 5 April 2012. INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes Authorised Programme size R3,000,000,000.00 Total Notes Issued (incl) R1,100,000,000.00 Bond Code IPF07 Nominal Issued R150,000,000.00 Reference Rate 3 Month Jibar Margin 140 bps added to the reference rate Trade Type Yield Maturity Date 1 July 2017 First Interest Date 1 October 2014 Interest Dates First day of January, April, July and October of each year Books Closed Period From (and including) 27 March to (but excluding) 1 April, from (and including) 26 June to (but excluding) 1 July, from (and including) 26 September to (but excluding) 1 October and from (and including) 27 December to (but excluding) 1 January Last day to register 17h00 on 26 March, 25 June, 25 September and 26 December Issue Date 1 July 2014 ISIN ZAG000117060 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 1 July 2014 Sponsor: Investec Bank Limited Date: 01/07/2014 01:02:00 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.