LISTING OF NEW FINANCIAL INSTRUMENT - IPFC34
Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
(“Investec Property Fund” or “the Fund”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted a listing to Investec Property Fund Limited - Issue IPFC34 due 10 August
2021 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.
Debt security code IPFC34
Nominal Issued R285,000,000.00
Issue Price 100%
Coupon 4.225%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 10 August 2021
Books Close Date 3 August 2021
Interest Payment Date(s) 10 August 2021
Last Day to Register by 17:00 on 2 August 2021
Issue Date 10 May 2021
Date Convention Following
Interest Commencement Date 10 May 2021
First Interest Payment Date 10 August 2021
ISIN No. ZAG000176165
Additional Information Senior Unsecured
Total Notes in Issue Under Programme R5,150,000,000 (inclusive of this issuance of notes)
The Pricing Supplement does not contain any additional terms and conditions or changes to the terms and
conditions as contained in the Programme Memorandum. Investors should study the Applicable Pricing
Supplement for full details of the terms and conditions applicable to these Notes.
Johannesburg
7 May 2021
Debt Sponsor
Investec Bank Limited
Date: 07-05-2021 03:48:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
