IPF01 - Investec Property Fund Limited - New Financial Instrument Listing
JSE
INV
IPF01 - Investec Property Fund Limited - New Financial Instrument Listing
Investec Property Fund Limited
JSE Code: IPF01
ISIN No: ZAG000094665
The JSE Limited has granted a listing to Investec Property Fund Limited -
Issue IPF01 due 13 April 2015 in terms of their DMTN Programme dated 04
April 2012.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Authorised programme size R1 000 000 000.00
Total notes issued(incl) R134 000 000.00
Bond code IPF01
ISIN ZAG000094665
Issue date 13 April 2012
Nominal issued R134 000 000.00
Reference rate 3 month Jibar
Margin 140 bps added to the reference rate
Trade type Yield
Maturity date 13 April 2015
Interest commencement date 13 April 2012
Interest dates N/A
Books close From (and including)8 April to (but
excluding) 13 April, from (and including) 8
July to (but excluding) 13 July, from (and
including) 8 October to (but excluding)13
October and from (and including) 8 January to
(but excluding) 13 January in each year until
the Redemption Date
Last day to register 17h00 on 07 April, 7 July, 7 October and 7
January
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 13 April 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 13/04/2012 14:47:01 Produced by the JSE SENS Department.
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