| Wed 27 Jul 2016, 16:10 | | INVESTEC PROPERTY FUND LIMITED - IPFC10 - Scheduled redemption of Notes |
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IPFC10 201607270042A
IPFC10 - Scheduled redemption of Notes
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: IPFC10
ISIN No: ZAG000135856
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPFC10
Investec Property Fund Limited issued Notes to the value of
R200,000,000.00 on 29 April 2016 in terms of its Domestic Medium
Term Note Programme – Series IPFC10: Tranche 1. Investec Property
Fund Limited will redeem R200,000,000.00 of these Notes on the
scheduled maturity date, 29 July 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 IPFC10
Redemption Amount R200,000,000.00
Trade Type Yield
Redemption Date 29 July 2016
ISIN ZAG000135856
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 27 July 2016
Sponsor: Investec Bank Limited
Date: 27/07/2016 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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