| Thu 27 Oct 2016, 14:27 | | INVESTEC PROPERTY FUND LIMITED - Scheduled redemption of Notes IPFC11 |
|
IPFC11 201610270039A
Scheduled redemption of Notes – IPFC11
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: IPFC11
ISIN No: ZAG000138421
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPFC11
Investec Property Fund Limited issued Notes to the value of
R150,000,000.00 on 29 July 2016 in terms of its Domestic Medium
Term Note Programme – Series IPFC11: Tranche 1. Investec Property
Fund Limited will redeem R150,000,000.00 of these Notes on the
scheduled maturity date, 28 October 2016.
INSTRUMENT TYPE: Senior Secured Fixed Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R150,000,000.00
Bond Code IPFC11
Redemption Amount R150,000,000.00
Trade Type Yield
Redemption Date 28 October 2016
ISIN ZAG000138421
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 27 October 2016
Sponsor: Investec Bank Limited
Date: 27/10/2016 02:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
