Enhanced Investments - Financial Portal

New Financial Instrument Listing – IPF34

Published: 2022-12-14 18:15:21 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 – IPF34

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 15 December 2022 in terms of its Domestic Medium Term Note Programme dated 11 August 2022.

 Debt security code                          IPF34
 Nominal Issued                              R240,000,000.00
 Issue Price                                 100%
 Coupon                                      3-month JIBAR plus Margin
 Margin                                      175 bps
 Coupon Rate Indicator                       Floating
 Trade Type                                  Price
 Final Maturity Date                         15 December 2026
 Books Close Date                            The Register will be closed from 8 March to (but excluding) 15
                                             March, from (and including) 8 June to (but excluding) 15 June,
                                             from (and including) 8 September to (but excluding) 15
                                             September and from (and including) 8 December to (but
                                             excluding) 15 December, in each year
 Interest Payment Date(s)                    15 March, 15 June, 15 September and 15 December, in each
                                             year up to the Redemption Date, or if such day is not a Business
                                             Day, the Business Day on which interest will be paid, as
                                             determined in accordance with the Business Day Convention
 Last Day to Register                        By 17:00 on 7 March, 7 June, 7 September and 7 December, in
                                             each year, or if such day is not a Business Day, the Business
                                             Day before each Books Closed Period, or the last Business Day
                                             immediately preceding the commencement of the Books Closed
                                             Period
 Issue Date                                  15 December 2022
 Date Convention                             Following
 Interest Commencement Date                  15 December 2022
 First Interest Payment Date                 15 March 2023
 ISIN No.                                    ZAG000192816
 Additional Information                      Senior Unsecured
 Total Notes in Issue Under Programme        R4,528,000,000 Notes in issue (including IPF34 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPF34 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


14 December 2022


Johannesburg
Debt Sponsor
Investec Bank Limited
Page 2 of 2

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
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.