Enhanced Investments - Financial Portal

New Financial Instrument Listing – IPFC42

Published: 2023-05-26 17:56:19 ET

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 – IPFC42

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 29 May 2023.

 Debt security code                         IPFC42
 Nominal Issued                             R385,000,000.00
 Issue Price                                100%
 Coupon                                     3-month JIBAR plus Margin
 Margin                                     60 bps
 Coupon Rate Indicator                      Floating
 Final Maturity Date/ Redemption Date       29 August 2023
 Books Close Date                           The Register will be closed from (and including) 21 August 2023
                                            to (but excluding) 29 August 2023, being the Redemption Date
 Interest Payment Date(s)                   29 August 2023 being the Redemption Date
 Last Day to Register                       20 August 2023
 Issue Date                                 29 May 2023
 Date Convention                            Following
 Interest Commencement Date/ Interest       29 May 2023
 Rate Determination Date
 First Interest Payment Date                29 August 2023
 ISIN No.                                   ZAG000193338
 Additional Information                     Senior Unsecured
 Total Notes in Issue Under Programme       R5,505,000,000 Notes in issue (including IPFC42 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPFC42 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


26 May 2023


Johannesburg
Debt Sponsor
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.