JSE LIMITED - Investec Property Fund Limited - Buy-back and de-listing of Notes IPF12

Investec Property Fund Limited - Buy-back and de-listing of Notes – IPF12

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: IPFC12
ISIN No: ZAG000125196
(“Investec Property Fund” or “the Fund”)

Buy-back and de-listing of Notes – IPF12

Investec Property Fund Limited issued Notes to the value of
R100,000,000.00 on 15 April 2015 in terms of its Domestic Medium
Term Note Programme – Tranche 1; Senior Secured Floating Rate
Notes. Investec Property Fund Limited has bought-back the full
quantum being R100,000,000.00 of these Notes for settlement on
26 October 2017 and has de-listed IPF12 from this date.



INSTRUMENT TYPE:    Senior Secured Floating Rate Notes



Authorised Programme size      R5,000,000,000.00

Total notes issued(excl)       R2,572,000,000.00

Bond Code                      IPF12

Buy-back Amount                R100,000,000.00

Trade Type                     Yield

Redemption Date                26 October 2017

ISIN                           ZAG000125196

Dealer                         Investec Bank Limited



Date:          26 October 2017
Sponsor:       Investec Bank Limited

Date: 26/10/2017 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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