| Tue 18 Apr 2017, 17:37 | | JSE LIMITED - GEN - General - Investec Property Fund Ltd -Scheduled redemption of Notes IPF06 |
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JSER 201704180062A
GEN - General - Investec Property Fund Ltd -
Scheduled redemption of Notes – IPF06
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: IPF06
ISIN No: ZAG000094699
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPF06
Investec Property Fund Limited issued Notes to the value of
R226,000,000.00 on 13 April 2012 in terms of its Domestic Medium
Term Note Programme – Series 1: Tranche 6. Investec Property Fund
Limited will redeem R226,000,000.00 of these Notes on the
scheduled maturity date, 13 April 2017.
INSTRUMENT TYPE: Senior Secured Fixed Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R226,000,000.00
Bond Code IPF06
Redemption Amount R226,000,000.00
Trade Type Yield
Redemption Date 13 April 2017
ISIN ZAG000094699
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 18 April 2017
Sponsor: Investec Bank Limited
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