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JSE LIMITED - GEN - General - Investec Property Fund Ltd - Scheduled redemption of Notes IPF06

Release Date: 18/04/2017 17:37
Code(s): JSER     PDF:  
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GEN - General - Investec Property Fund Ltd -
Scheduled redemption of Notes – IPF06

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: IPF06
ISIN No: ZAG000094699
(“Investec Property Fund” or “the Fund”)

Scheduled redemption of Notes – IPF06



Investec Property Fund Limited issued Notes to the value of
R226,000,000.00 on 13 April 2012 in terms of its Domestic Medium
Term Note Programme – Series 1: Tranche 6. Investec Property Fund
Limited will redeem R226,000,000.00 of these Notes on the
scheduled maturity date, 13 April 2017.



INSTRUMENT TYPE:     Senior Secured Fixed Rate Notes



Authorised Programme size      R5,000,000,000.00

Total Notes Issued             R226,000,000.00

Bond Code                      IPF06

Redemption Amount              R226,000,000.00

Trade Type                     Yield

Redemption Date                13 April 2017

ISIN                           ZAG000094699

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The Notes will be withdrawn from the Central Depository (“CSD”)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

Date: 18/04/2017 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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