| Tue 12 Apr 2016, 16:45 | | INVESTEC PROPERTY FUND LIMITED - Investec Property Fund LimitedCapital Redemption - IPF02 |
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IPF02 201604120037A
Investec Property Fund Limited
Capital Redemption - IPF02
Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
JSE Code: IPF02
ISIN No: ZAG000094673
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPF02
Investec Property Fund Limited issued Notes to the value of
R40,000,000.00 on 13 April 2012 in terms of its Domestic Medium
Term Note Programme – Series 1: Tranche 2. Investec Property Fund
Limited will redeem R40,000,000.00 of these Notes on the scheduled
maturity date, 13 April 2016.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R40,000,000.00
Bond Code IPF02
Redemption Amount R40,000,000.00
Trade Type Yield
Redemption Date 13 April 2016
ISIN ZAG000094673
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 12 April 2016
Sponsor: Investec Bank Limited
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