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JSE LIMITED - GEN - General - Investec Property Fund Ltd - Scheduled redemption of Notes IPF03

Release Date: 18/04/2017 17:38
Code(s): JSER     PDF:  
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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The Notes will be withdrawn from the Central Depository (“CSD”)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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