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INVESTEC PROPERTY FUND LIMITED - LISTING OF NEW FINANCIAL INSTRUMENT - IPFC34

Release Date: 07/05/2021 15:48
Code(s): IPFC34     PDF:  
Wrap Text
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
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