INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC01
IPFC01 201404150013A
New Financial Instrument Listing – IPFC01
Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
JSE Code: IPFC01
ISIN No: ZAG000114794
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPFC01
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC01 due 15 July 2014 in terms of their DMTN
Programme dated 05 April 2012.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R3 000 000 000
Total notes issued(incl) R650 000 000
Bond code IPFC01
Nominal issued R200 000 000
Issue Date 15 April 2014
Reference rate 3 month Jibar
Margin 27 bps added to the reference rate
Trade type Yield
Maturity date 15 July 2014
Interest commencement date 15 April 2014
Interest date 15 July 2014
Books closed period 08 July 2014 to 15 July 2014
Last day to register 17h00 on 07 July 2014
ISIN ZAG000114794
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 15 April 2014
Sponsor: Investec Bank Limited (“Investec”)
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