New Financial Instrument Listing - IPF17 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: IPF17 ISIN No: ZAG000132473 (“Investec Property Fund” or “the Fund”) New Financial Instrument Listing – IPF17 The JSE Limited has granted a listing to Investec Property Fund Limited – Issue IPF17 of Series 1: Tranche 1 due 22 December 2020 in terms of its amended and restated Domestic Medium Term Note Programme dated on or about 11 November 2015. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Authorised Programme size R5,000,000,000.00 Total Notes Issued (incl) R2,406,000,000.00 Bond Code IPF17 Nominal Issued R125,000,000.00 Reference Rate 3 Month Jibar Margin 160 bps added to the reference rate Trade Type Yield Maturity Date 22 December 2020 First Interest Date 22 March 2016 Interest Dates 22nd day of March, June, September, and December of each year Books Closed Period From (and including) 17 March to (but excluding) 22 March, from (and including) 17 June to (but excluding) 22 June, from (and including) 17 September to (but excluding) 22 September and from (and including) 17 December to (but excluding) 22 December Last day to register 17h00 on 16 March, 16 June, 16 September and 16 December Issue Date 22 December 2015 ISIN ZAG000132473 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: 21 December 2015 Sponsor: Investec Bank Limited Date: 21/12/2015 09:29:00 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.