| Wed 26 Apr 2017, 12:53 | | INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Scheduled redemption of Notes IPFC13 |
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IPFC13 201704260029A
Investec Property Fund Limited
Scheduled redemption of Notes – IPFC13
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: IPFC13
ISIN No: ZAG000141656
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPFC13
Investec Property Fund Limited issued Notes to the value of
R262,000,000.00 on 27 January 2017 in terms of its Domestic Medium
Term Note Programme – Series IPFC13: Tranche 1. Investec Property
Fund Limited will redeem R262,000,000.00 of these Notes on the
scheduled maturity date, 26 April 2017.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R262,000,000.00
Bond Code IPFC13
Redemption Amount R262,000,000.00
Trade Type Yield
Redemption Date 26 April 2017
ISIN ZAG000141656
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 26 April 2017
Sponsor: Investec Bank Limited
Date: 26/04/2017 12:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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