IPF06 - Investec Property Fund Limited - New Financial Instrument Listing
JSE
INV
IPF06 - Investec Property Fund Limited - New Financial Instrument Listing
Investec Property Fund Limited
JSE Code: IPF06
ISIN No: ZAG000094699
The JSE Limited has granted a listing to Investec Property Fund Limited - Issue
IPF06 due 13 April 2017 in terms of their DMTN Programme dated 04 April 2012.
INSTRUMENT TYPE: Senior Secured Fixed Rate Notes
Authorised programme size R1 000 000 000.00
Total notes issued(incl) R450 000 000.00
Bond code IPF06
ISIN ZAG000094699
Issue date 13 April 2012
Nominal issued R226 000 000.00
Reference rate nacs
Fixed Rate 8.800%
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 and from (and including) 8 October to
(but excluding)13 October
Last day to register 17h00 on 07 April and 07 October
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 14:50:01 Produced by the JSE SENS Department.
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