BURSTONE GROUP LIMITED 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 - IPFC39
The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect from 19 August 2022 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.
Debt security code | IPFC39 | |
Nominal Issued | R263,000,000.00 | |
Issue Price | 100% | |
Coupon | 6.292% | |
Coupon Rate Indicator | Fixed | |
Trade Type | Price | |
Final Maturity Date | 19 | November 2022 |
Books Close Date | The Register will be closed from (and including) 12 November | |
2022 to (but excluding) 19 November 2022 | ||
Interest Payment Date(s) | 19 | November 2022 |
Last Day to Register | By 17:00 on 11 November 2022 | |
Issue Date | 19 | August 2022 |
Date Convention | Following | |
Interest Commencement Date | 19 | August 2022 |
First Interest Payment Date | 19 | November 2022 |
ISIN No. | ZAG000188780 | |
Additional Information | Senior Unsecured | |
Total Notes in Issue Under Programme | R4,190,000,000 Notes in issue (excluding IPFC39 Notes) |
The Pricing Supplement contains financial covenants applicable in respect of the IPFC39 Notes. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes.
18 August 2022
Johannesburg
Debt Sponsor
Investec Bank Limited
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Investec Property Fund Limited published this content on 18 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2022 10:23:03 UTC.
