New Financial Instrument Listing - IPF12 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: IPF12 ISIN No: ZAG000125196 (“Investec Property Fund” or “the Fund”) New Financial Instrument Listing – IPF12 The JSE Limited has granted a listing to Investec Property Fund Limited – Issue IPF12 of Series IPF12: Tranche 1 due 15 April 2018 in terms of its Domestic Medium Term Note Programme dated on or about 5 April 2012. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Authorised Programme size R3,000,000,000.00 Total Notes Issued (incl) R1,236,000,000.00 Bond Code IPF12 Nominal Issued R100,000,000.00 Reference Rate 3 Month Jibar Margin 150 bps added to the reference rate Trade Type Yield Maturity Date 15 April 2018 First Interest Date 15 July 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 April 2014 ISIN ZAG000125196 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 Date: 14/04/2015 09:38:00 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.