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INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Scheduled redemption of Notes IPFC14

Release Date: 26/07/2017 16:26
Code(s): IPFC14     PDF:  
Wrap Text
Investec Property Fund Limited 

Scheduled redemption of Notes – IPFC14

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: IPFC14
ISIN No: ZAG000143462
(“Investec Property Fund” or “the Fund”)

Scheduled redemption of Notes – IPFC14

Investec Property Fund Limited issued Notes to the value of
R242,000,000.00 on 26 April 2017 in terms of its Domestic Medium
Term Note Programme – Series IPFC14: Tranche 1. Investec Property
Fund Limited will redeem R242,000,000.00 of these Notes on the
scheduled maturity date, 26 July 2017.



INSTRUMENT TYPE:     Senior Unsecured Fixed Rate Notes



Authorised Programme size      R5,000,000,000.00

Total Notes Issued             R242,000,000.00

Bond Code                      IPFC14

Redemption Amount              R242,000,000.00

Trade Type                     Yield

Redemption Date                26 July 2017

ISIN                           ZAG000143462

Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date:      26 July 2016



Sponsor:   Investec Bank Limited

Date: 26/07/2017 04:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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