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INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Capital Redemption - IPF02

Release Date: 12/04/2016 16:45
Code(s): IPF02     PDF:  
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Investec Property Fund Limited
Capital Redemption - IPF02

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: IPF02
ISIN No: ZAG000094673
(“Investec Property Fund” or “the Fund”)

Scheduled redemption of Notes – IPF02



Investec Property Fund Limited issued Notes to the value of
R40,000,000.00 on 13 April 2012 in terms of its Domestic Medium
Term Note Programme – Series 1: Tranche 2. Investec Property Fund
Limited will redeem R40,000,000.00 of these Notes on the scheduled
maturity date, 13 April 2016.



INSTRUMENT TYPE:     Senior Secured Floating Rate Notes



Authorised Programme size       R5,000,000,000.00

Total Notes Issued              R40,000,000.00

Bond Code                       IPF02

Redemption Amount               R40,000,000.00

Trade Type                      Yield

Redemption Date                 13 April 2016

ISIN                            ZAG000094673

Dealer                          Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.



Date:      12 April 2016



Sponsor:   Investec Bank Limited

Date: 12/04/2016 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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