New Financial Instrument Listing - IPF13 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: IPF13 ISIN No: ZAG000132028 (“Investec Property Fund” or “the Fund”) New Financial Instrument Listing – IPF13 The JSE Limited has granted a listing to Investec Property Fund Limited – Issue IPF13 of Series 1: Tranche 1 due 4 December 2020 in terms of its amended and restated Domestic Medium Term Note Programme dated on or about 11 November 2015. INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes Authorised Programme size R5,000,000,000.00 Total Notes Issued (incl) R1,611,000,000.00 Bond Code IPF13 Nominal Issued R375,000,000.00 Reference Rate 3 Month Jibar Margin 170 bps added to the reference rate Trade Type Yield Maturity Date 4 December 2020 First Interest Date 4 March 2016 Interest Dates 4th day of March, June, September and December of each year Books Closed Period From (and including) 27 February to (but excluding) 4 March, from (and including) 30 May to (but excluding) 4 June, from (and including) 30 August to (but excluding) 4 September and from (and including) 29 November to (but excluding) 4 December Last day to register 17h00 on 26 February, 29 May, 29 August and 28 November Issue Date 4 December 2015 ISIN ZAG000132028 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: 3 December 2015 Sponsor: Investec Bank Limited Date: 03/12/2015 12:48:00 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.