INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPFC37

New Financial Instrument Listing - IPFC37

Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
(“Investec Property Fund” or “the Fund”)
Bond code: IPFC37

New Financial Instrument Listing - IPFC37

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 10 February 2022 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.

 Debt security code                                      IPFC37
 ISIN No.                                                ZAG000183617
 Instrument type                                         Fixed rate note
 Nominal Issued                                          R350,000,000.00
 Issue Date                                              10 February 2022
 Issue Price                                             100%
 Coupon                                                  4.683%
 Coupon Rate Indicator                                   Fixed
 Interest Commencement Date                              10 February 2022
 Interest Payment Date                                   10 May 2022
 First Interest Payment Date                             10 May 2022
 Final Maturity Date                                     10 May 2022
 Business day convention                                 Following
 Last Day to Register                                    By 17:00 on 2 May 2022
 Books Close Period                                      3 May 2022 to (but excluding) 10 May 2022
 Additional Information                                  Senior Unsecured
 Total Notes in Issue Under Programme                    R4,440,000,000 Notes in issue (excluding IPFC37
                                                         Notes)



The Pricing Supplement contains financial covenants applicable in respect of the IPFC37 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.

9 February 2022

Johannesburg
Debt Sponsor
Investec Bank Limited

Date: 09-02-2022 10:10:00
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