INVESTEC PROPERTY FUND LIMITED - New Financial Instrument Listing IPFC20
IPFC20 201810260045A
New Financial Instrument Listing – IPFC20
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: IPFC20
ISIN No: ZAG000154956
("Investec Property Fund" or "the Fund")
New Financial Instrument Listing – IPFC20
The JSE Limited has granted a listing to Investec Property Fund
Limited – Issue IPFC20 due 25 February 2019 in terms of their DMTN
Programme dated 11 November 2015.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R10 000 000 000
Total notes issued(excl) R3 280 000 000
Bond code IPFC20
Nominal issued R451 000 000
Issue Date 26 October 2018
Rate 7.48%
Trade type Yield
Maturity date 25 January 2018
Interest commencement date 26 October 2018
Interest date 25 January 2019
Books closed period 21 January 2019 to 25 January 2019
Last day to register 17h00 on 20 October 2018
ISIN ZAG000154956
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: 26 October 2018
Sponsor: Investec Bank Limited ("Investec")
Date: 26/10/2018 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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