| Thu 28 Apr 2016, 9:21 | | INVESTEC PROPERTY FUND LIMITED - Scheduled Redemption - IPFC09 |
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IPFC09 201604280020A
Scheduled Redemption - IPFC09
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: IPFC09
ISIN No: ZAG000132952
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPFC09
Investec Property Fund Limited issued Notes to the value of
R200,000,000.00 on 29 January 2016 in terms of its Domestic Medium
Term Note Programme – Series IPFC09: Tranche 1. Investec Property
Fund Limited will redeem R200,000,000.00 of these Notes on the
scheduled maturity date, 29 April 2016.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R200,000,000.00
Bond Code IPFC09
Redemption Amount R200,000,000.00
Trade Type Yield
Redemption Date 29 April 2016
ISIN ZAG000132952
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 28 April 2016
Sponsor: Investec Bank Limited
Date: 28/04/2016 09:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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