IPF02 - Investec Property Fund Limited - New Financial Instrument Listing
JSE
INV
IPF02 - Investec Property Fund Limited - New Financial Instrument Listing
Investec Property Fund Limited
JSE Code: IPF02
ISIN No: ZAG000094673
The JSE Limited has granted a listing to Investec Property Fund Limited -
Issue IPF02 due 13 April 2016 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) R174 000 000.00
Bond code IPF02
ISIN ZAG000094673
Issue date 13 April 2012
Nominal issued R40 000 000.00
Reference rate 3 month Jibar
Margin 155 bps added to the reference rate
Trade type Yield
Maturity date 13 April 2016
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 14:48:01 Produced by the JSE SENS Department.
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