INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF11

New Financial Instrument Listing - IPF11

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: IPF11
ISIN No:    ZAG000120460
(“Investec Property Fund” or “the Fund”)


New Financial Instrument Listing – IPF11



The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF11 of Series IPF11: Tranche 1 due 15 October
2018 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)        R1,270,000,000.00

Bond Code                        IPF11

Nominal Issued                   R85,000,000.00

Reference Rate                   3 Month Jibar

Margin                           173 bps added to the reference
                                 rate

Trade Type                       Yield

Maturity Date                    15 October 2018

First Interest Date              15 January 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 October 2014

ISIN                             ZAG000120460

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 October 2014



Sponsor:         Investec Bank Limited

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