| Tue 18 Apr 2017, 17:38 | | JSE LIMITED - GEN - General - Investec Property Fund Ltd -Scheduled redemption of Notes IPF03 |
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JSER 201704180063A
GEN - General - Investec Property Fund Ltd -
Scheduled redemption of Notes – IPF03
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: IPF03
ISIN No: ZAG000094681
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPF03
Investec Property Fund Limited issued Notes to the value of
R50,000,000.00 on 13 April 2012 in terms of its Domestic Medium
Term Note Programme – Series 1: Tranche 3. Investec Property Fund
Limited will redeem R50,000,000.00 of these Notes on the scheduled
maturity date, 13 April 2017.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R50,000,000.00
Bond Code IPF03
Redemption Amount R50,000,000.00
Trade Type Yield
Redemption Date 13 April 2017
ISIN ZAG000094681
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The Notes will be withdrawn from the Central Depository (“CSD”)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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