New Financial Instrument Listing - IPFC36
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”)
New Financial Instrument Listing - IPFC36
The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 10 November 2021 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.
Debt security code IPFC36
Nominal Issued R370,000,000.00
Issue Price 100%
Coupon 4.208%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 10 February 2022
Books Close Date The Register will be closed from (and including) 3 February
2022 to (but excluding) 10 February 2022
Interest Payment Date(s) 10 February 2022
Last Day to Register By 17:00 on 2 February 2022
Issue Date 10 November 2021
Date Convention Following
Interest Commencement Date 10 November 2021
First Interest Payment Date 10 February 2022
ISIN No. ZAG000181397
Additional Information Senior Unsecured
Total Notes in Issue Under Programme R4,665,000,000 Notes in issue (excluding IPFC36 Notes)
The Pricing Supplement contains financial covenants applicable in respect of the IPFC36 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.
9 November 2021
Johannesburg
Debt Sponsor
Investec Bank Limited
Date: 09-11-2021 05:14:00
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