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New Financial Instrument Listing – IPFC16
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: IPFC16
ISIN No: ZAG000147737
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC16
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC16 due 26 January 2018 in terms of their DMTN
Programme dated 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R5 000 000 000
Total notes issued(excl) R2 572 000 000
Bond code IPFC16
Nominal issued R274 000 000
Issue Date 26 October 2017
Rate 7.48%
Trade type Yield
Maturity date 26 January 2018
Interest commencement date 26 October 2017
Interest date 26 January 2018
Books closed period 19 January 2018 to 26 January 2018
Last day to register 17h00 on 18 January 2018
ISIN ZAG000147737
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: 26 October 2017
Sponsor: Investec Bank Limited (“Investec”)
Date: 26/10/2017 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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