| Thu 26 Oct 2017, 17:40 | | JSE LIMITED - Investec Property Fund Limited - Buy-back and de-listing of Notes IPF12 |
|
JSER 201710260061A
Investec Property Fund Limited - Buy-back and de-listing of Notes – IPF12
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: IPFC12
ISIN No: ZAG000125196
(“Investec Property Fund” or “the Fund”)
Buy-back and de-listing of Notes – IPF12
Investec Property Fund Limited issued Notes to the value of
R100,000,000.00 on 15 April 2015 in terms of its Domestic Medium
Term Note Programme – Tranche 1; Senior Secured Floating Rate
Notes. Investec Property Fund Limited has bought-back the full
quantum being R100,000,000.00 of these Notes for settlement on
26 October 2017 and has de-listed IPF12 from this date.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total notes issued(excl) R2,572,000,000.00
Bond Code IPF12
Buy-back Amount R100,000,000.00
Trade Type Yield
Redemption Date 26 October 2017
ISIN ZAG000125196
Dealer Investec Bank Limited
Date: 26 October 2017
Sponsor: Investec Bank Limited
Date: 26/10/2017 05:40:00 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.
