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INVESTEC PROPERTY FUND LIMITED - Scheduled Redemption - IPFC09

Release Date: 28/04/2016 09:21
Code(s): IPFC09     PDF:  
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Scheduled Redemption - IPFC09

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: IPFC09
ISIN No: ZAG000132952
(“Investec Property Fund” or “the Fund”)

Scheduled redemption of Notes – IPFC09



Investec Property Fund Limited issued Notes to the value of
R200,000,000.00 on 29 January 2016 in terms of its Domestic Medium
Term Note Programme – Series IPFC09: Tranche 1. Investec Property
Fund Limited will redeem R200,000,000.00 of these Notes on the
scheduled maturity date, 29 April 2016.



INSTRUMENT TYPE:     Senior Unsecured Fixed Rate Notes



Authorised Programme size       R5,000,000,000.00

Total Notes Issued              R200,000,000.00

Bond Code                       IPFC09

Redemption Amount               R200,000,000.00

Trade Type                      Yield

Redemption Date                 29 April 2016

ISIN                            ZAG000132952

Dealer                          Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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


Date:      28 April 2016



Sponsor:   Investec Bank Limited

Date: 28/04/2016 09:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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