| Thu 12 Dec 2019, 15:53 | | New Financial Instruments Listing IPF33 |
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New Financial Instruments Listing ? IPF33:
INVESTEC PROPERTY FUND LIMITED
JSE Code: IPF33
ISIN Nos: ZAG000165085
New Financial Instruments Listing - IPF33
The JSE Limited has granted a listing to Investec Property Fund
Limited.
Instrument Type Floating Rate Notes
Authorised Programme size R10,000,000,000.00
Total Notes in Issue
(excluding current issue) R5,767,000,000.00
Bond Code IPF33
Issue Price 100%
Nominal Issued R400,000,000.00
Coupon Rate 3 Month Jibar plus 175 bps per
annum
Trade Type Price
Maturity Date 12 December 2024
Interest Commencement date 12 December 2019
Business Day Convention Following Business Day
Interest Payment Dates 12 March, 12 June, 12 September,
12 December of each year until
Maturity Date
Books Close 8 March, 8 June, 8 September, 8
December of each year
Last day to register By 17:00 on 7 March, 7 June, 7
September, 7 December of each year
Issue Date 12 December 2019
ISIN ZAG000165085
Additional Information Senior Unsecured Floating Rate
Notes
Debt Security subject to guarantee; security or credit
enhancement: Not applicable.
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
The Notes will be immobilized in the Central Depository ("CSD")
and settlement will take place electronically in terms of JSE
Rules.
Sandton
12 December 2019
Sponsor: Investec Bank Limited ("Investec")
Date: 12-12-2019 03:53:00
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