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INVESTEC PROPERTY FUND LIMITED - Scheduled redemption of Notes IPFC11

Release Date: 27/10/2016 14:27
Code(s): IPFC11     PDF:  
Wrap Text
Scheduled redemption of Notes – IPFC11

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: IPFC11
ISIN No: ZAG000138421
(“Investec Property Fund” or “the Fund”)

Scheduled redemption of Notes – IPFC11



Investec Property Fund Limited issued Notes to the value of
R150,000,000.00 on 29 July 2016 in terms of its Domestic Medium
Term Note Programme – Series IPFC11: Tranche 1. Investec Property
Fund Limited will redeem R150,000,000.00 of these Notes on the
scheduled maturity date, 28 October 2016.



INSTRUMENT TYPE:     Senior Secured Fixed Rate Notes



Authorised Programme size      R5,000,000,000.00

Total Notes Issued             R150,000,000.00

Bond Code                      IPFC11

Redemption Amount              R150,000,000.00

Trade Type                     Yield

Redemption Date                28 October 2016

ISIN                           ZAG000138421

Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date:      27 October 2016



Sponsor:   Investec Bank Limited

Date: 27/10/2016 02:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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