| Tue 14 Apr 2015, 9:38 | | INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF12 |
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IPF12 201504140006A
New Financial Instrument Listing - IPF12
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: IPF12
ISIN No: ZAG000125196
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPF12
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF12 of Series IPF12: Tranche 1 due 15 April
2018 in terms of its Domestic Medium Term Note Programme dated
on or about 5 April 2012.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued (incl) R1,236,000,000.00
Bond Code IPF12
Nominal Issued R100,000,000.00
Reference Rate 3 Month Jibar
Margin 150 bps added to the reference
rate
Trade Type Yield
Maturity Date 15 April 2018
First Interest Date 15 July 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 April 2014
ISIN ZAG000125196
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 14 April 2015
Sponsor: Investec Bank Limited
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