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INVESTEC PROPERTY FUND LIMITED - Early redemption of IPF27 notes

Release Date: 20/02/2023 17:25
Code(s): IPF27     PDF:  
Wrap Text
Early redemption of IPF27 notes

INVESTEC PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Reg. No: 2008/011366/06)
Approved as a REIT by the JSE
Share Code: IPF
Bond Code: INV
ISIN: ZAE000180915
("Investec Property Fund" or "the Fund")

Early redemption of IPF27 notes

The Fund has exercised its call option and will redeem all of the IPF27 Notes in terms of item 34 of the
Applicable Pricing Supplement, pursuant to the terms and conditions set out in the Fund’s Domestic
Medium Term Note Programme dated 11 November 2015, as follows:

 JSE Stock Code                                             IPF27

 ISIN                                                       ZAG000155193

 Redemption Amount                                          Principal Amount together with
                                                            accrued interest

 Early Redemption Date                                      23 February 2023

 Record Date                                                20 February 2023



Investec Property Fund Limited
Johannesburg

20 February 2023

Sponsor: Investec Bank Limited

Date: 20-02-2023 05:25:00
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