| Thu 3 Dec 2015, 12:48 | | INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF13 |
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IPF13 201512030042A
New Financial Instrument Listing - IPF13
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: IPF13
ISIN No: ZAG000132028
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPF13
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF13 of Series 1: Tranche 1 due 4 December 2020
in terms of its amended and restated Domestic Medium Term Note
Programme dated on or about 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued (incl) R1,611,000,000.00
Bond Code IPF13
Nominal Issued R375,000,000.00
Reference Rate 3 Month Jibar
Margin 170 bps added to the reference
rate
Trade Type Yield
Maturity Date 4 December 2020
First Interest Date 4 March 2016
Interest Dates 4th day of March, June, September
and December of each year
Books Closed Period From (and including) 27 February
to (but excluding) 4 March,
from (and including) 30 May to
(but excluding) 4 June, from
(and including) 30 August to (but
excluding) 4 September and from
(and including) 29 November to
(but excluding) 4 December
Last day to register 17h00 on 26 February, 29 May,
29 August and 28 November
Issue Date 4 December 2015
ISIN ZAG000132028
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: 3 December 2015
Sponsor: Investec Bank Limited
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