Enhanced Investments - Financial Portal

New Financial Instrument Listing - IPFC38

Published: 2022-05-09 11:05:30 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 - IPFC38

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 10 May 2022 in terms of its Domestic Medium Term Note Programme dated 4 June 2019.

 Debt security code                          IPFC38
 Nominal Issued                              R232,000,000.00
 Issue Price                                 100%
 Coupon                                      4.95%
 Coupon Rate Indicator                       Fixed
 Trade Type                                  Price
 Final Maturity Date                         10 August 2022
 Books Close Date                            The Register will be closed from (and including) 3 August 2022
                                             to (but excluding) 10 August 2022
 Interest Payment Date(s)                    10 August 2022
 Last Day to Register                        By 17:00 on 2 August 2022
 Issue Date                                  10 May 2022
 Date Convention                             Following
 Interest Commencement Date                  10 May 2022
 First Interest Payment Date                 10 August 2022
 ISIN No.                                    ZAG000185687
 Additional Information                      Senior Unsecured
 Total Notes in Issue Under Programme        R4,690,000,000 Notes in issue (excluding IPFC38 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPFC38 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


9 May 2022


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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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.