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INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Scheduled redemption of Notes IPFC13

Release Date: 26/04/2017 12:53
Code(s): IPFC13     PDF:  
Wrap Text
Investec Property Fund Limited 

Scheduled redemption of Notes – IPFC13

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: IPFC13
ISIN No: ZAG000141656
(“Investec Property Fund” or “the Fund”)

Scheduled redemption of Notes – IPFC13

Investec Property Fund Limited issued Notes to the value of
R262,000,000.00 on 27 January 2017 in terms of its Domestic Medium
Term Note Programme – Series IPFC13: Tranche 1. Investec Property
Fund Limited will redeem R262,000,000.00 of these Notes on the
scheduled maturity date, 26 April 2017.



INSTRUMENT TYPE:     Senior Unsecured Fixed Rate Notes



Authorised Programme size       R5,000,000,000.00

Total Notes Issued              R262,000,000.00

Bond Code                       IPFC13

Redemption Amount               R262,000,000.00

Trade Type                      Yield

Redemption Date                 26 April 2017

ISIN                            ZAG000141656

Dealer                          Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date:      26 April 2017



Sponsor:   Investec Bank Limited

Date: 26/04/2017 12:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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