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INVESTEC PROPERTY FUND LIMITED - New Financial Instrument - IPFC06

Release Date: 14/04/2015 08:13
Code(s): IPFC06     PDF:  
Wrap Text
New Financial Instrument - IPFC06

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: IPFC06

ISIN No:    ZAG000125204

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

New Financial Instrument Listing – IPFC06

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC06 due 15 July 2015 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)         R1 236 000 000

Bond code                        IPFC06

Nominal issued                   R200 000 000

Issue Date                       15 April 2015

Rate                             6.488%

Trade type                       Yield

Maturity date                    15 July 2015

Interest commencement date       15 April 2015

Interest date                    15 July 2015

Books closed period              08 July 2015 to 15 July 2015

Last day to register             17h00 on 07 July 2015

ISIN                             ZAG000125204

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 14 April 2015



Sponsor:   Investec Bank Limited (“Investec”)

Date: 14/04/2015 08:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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