To view the PDF file, sign up for a MySharenet subscription.

INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPF25

Release Date: 15/10/2018 10:23
Code(s): IPF25     PDF:  
Wrap Text
New Financial Instrument Listing
IPF25

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: IPF25

ISIN No:    ZAG000154717

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

New Financial Instrument Listing – IPF25

The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF25 due 15 October 2018 in terms of their DMTN
Programme dated 15 January 2018.



INSTRUMENT TYPE:                 Senior Unsecured Fixed Rate Notes

Authorised programme size        R5 000 000 000

Total notes issued(excl)         R2 490 000 000

Bond code                        IPF25

Nominal issued                   R85 000 000

Issue Date                       15 October 2018

Rate                             3 Month JIBAR + 167bps

Trade type                       Yield

Maturity date                    15 October 2023

Interest commencement date       15 October 2018

Interest date                    15 January, 15 April, 15 July, 15
                                 October

Books closed period              11 January, 11 April, 11 July, 11
                                 October

Last day to register             17h00 on 10 October 2018
ISIN                           ZAG000154717

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:      15 October 2018



Sponsor:   Investec Bank Limited (“Investec”)

Date: 15/10/2018 10:23:00 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.

Share This Story