| Tue 15 Dec 2015, 10:11 | | INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing - IPF16 |
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IPF16 201512150015A
New Financial Instrument Listing - IPF16
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: IPF16
ISIN No: ZAG000132358
(“Investec Property Fund” or “the Fund”)
New Financial Instrument Listing – IPF16
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPF16 of Series 1: Tranche 1 due 17 December 2021
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) R2,031,000,000.00
Bond Code IPF16
Nominal Issued R100,000,000.00
Reference Rate 3 Month Jibar
Margin 190 bps added to the reference
rate
Trade Type Yield
Maturity Date 17 December 2021
First Interest Date 17 March 2016
Interest Dates 17th day of March, June,
September and December of each
year
Books Closed Period From (and including) 12 March
to (but excluding) 17 March,
from (and including) 12 June to
(but excluding) 17 June, from
(and including) 12 September to
(but excluding) 17 September and
from (and including) 12 December
to (but excluding) 17 December
Last day to register 17h00 on 11 March, 11 June,
11 September and 11 December
Issue Date 17 December 2015
ISIN ZAG000132358
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 December 2015
Sponsor: Investec Bank Limited
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