IPF03 - Investec Property Fund Limited - New Financial Instrument Listing
JSE
INV
IPF03 - Investec Property Fund Limited - New Financial Instrument Listing
Investec Property Fund Limited
JSE Code: IPF03
ISIN No: ZAG000094681
The JSE Limited has granted a listing to Investec Property Fund Limited -
Issue IPF03 due 13 April 2017 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) R224 000 000.00
Bond code IPF03
ISIN ZAG000094681
Issue date 13 April 2012
Nominal issued R50 000 000.00
Reference rate 3 month Jibar
Margin 165 bps added to the reference rate
Trade type Yield
Maturity date 13 April 2017
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 14:49:01 Produced by the JSE SENS Department.
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