Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 20 Feb 2023, 17:25 Early redemption of IPF33 notes
Early redemption of IPF33 notes

INVESTEC PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Reg. No: 2008/011366/06)
Approved as a REIT by the JSE
Share Code: IPF
Bond Code: INV
ISIN: ZAE000180915
("Investec Property Fund" or "the Fund")

Early redemption of IPF33 notes

The Fund has exercised its call option and will redeem all of the IPF33 Notes in terms of item 34 of the
Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Fund’s Domestic
Medium Term Note Programme dated 4 June 2019, as follows:

 JSE Stock Code                                             IPF33

 ISIN                                                       ZAG000165085

 Redemption Amount                                          Principal Amount together with
                                                            accrued interest

 Early Redemption Date                                      23 February 2023

 Record Date                                                20 February 2023



Investec Property Fund Limited
Johannesburg

20 February 2023

Sponsor: Investec Bank Limited

Date: 20-02-2023 05:25:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: