| Wed 15 Oct 2014, 10:47 | | INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited - IPF10 |
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IPF10 201410150015A
Investec Property Fund Limited - IPF10
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: IPF10
ISIN No: ZAG000120452
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPF10
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF10 of Series IPF10: Tranche 1 due 15 October
2016 in terms of its Domestic Medium Term Note Programme dated
on or about 5 April 2012.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued (incl) R1,270,000,000.00
Bond Code IPF10
Nominal Issued R85,000,000.00
Reference Rate 3 Month Jibar
Margin 135 bps added to the reference
rate
Trade Type Yield
Maturity Date 15 October 2016
First Interest Date 15 January 2015
Interest Dates 15th day of January, April,
July and October of each year
Books Closed Period From (and including) 10 January
to (but excluding) 15 January,
from (and including) 10 April to
(but excluding) 15 April, from
(and including) 10 July to (but
excluding) 15 July and from
(and including) 10 October to
(but excluding) 15 October
Last day to register 17h00 on 9 January, 9 April,
9 July and 9 October
Issue Date 15 October 2014
ISIN ZAG000120452
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 October 2014
Sponsor: Investec Bank Limited
Date: 15/10/2014 10:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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