| Wed 26 Jul 2017, 16:26 | | INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Scheduled redemption of Notes IPFC14 |
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IPFC14 201707260051A
Investec Property Fund Limited
Scheduled redemption of Notes – IPFC14
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: IPFC14
ISIN No: ZAG000143462
(“Investec Property Fund” or “the Fund”)
Scheduled redemption of Notes – IPFC14
Investec Property Fund Limited issued Notes to the value of
R242,000,000.00 on 26 April 2017 in terms of its Domestic Medium
Term Note Programme – Series IPFC14: Tranche 1. Investec Property
Fund Limited will redeem R242,000,000.00 of these Notes on the
scheduled maturity date, 26 July 2017.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R242,000,000.00
Bond Code IPFC14
Redemption Amount R242,000,000.00
Trade Type Yield
Redemption Date 26 July 2017
ISIN ZAG000143462
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 26 July 2016
Sponsor: Investec Bank Limited
Date: 26/07/2017 04:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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