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INVESTEC PROPERTY FUND LIMITED - New Financial Instrument - IPFC08

Release Date: 28/10/2015 15:13
Code(s): IPFC08     PDF:  
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New Financial Instrument - IPFC08

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: IPFC08

ISIN No:    ZAG000130766

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

New Financial Instrument Listing – IPFC08

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC08 due 29 January 2016 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                        IPFC08

Nominal issued                   R200 000 000

Issue Date                       29 October 2015

Rate                             6.708%

Trade type                       Yield

Maturity date                    29 January 2016

Interest commencement date       29 October 2015

Interest date                    29 January 2016

Books closed period              22 January 2016 to 29 January 2016

Last day to register             17h00 on 21 January 2016

ISIN                             ZAG000130766

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 28 October 2015



Sponsor:   Investec Bank Limited (“Investec”)

Date: 28/10/2015 03:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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