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INVESTEC PROPERTY FUND LIMITED - Investec Property Fund IPF13 Coupon payment

Release Date: 31/05/2019 09:31
Code(s): IPF13     PDF:  
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Investec Property Fund

IPF13 Coupon payment

Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
(“Investec Property Fund” or “the Fund”)


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 04-Mar-2019 and ending 03-Jun-2019. The
Payment Date shall be on 04-Jun-2019.



JSE Code:                        IPF13
ISIN Code:                       ZAG000132028
Nominal Amount                   R375,000,000.00
Interest Payment:                R8,365,068.49
Total Amount Due:                R8,365,068.49
Nominal Amount Outstanding:      R375,000,000.00


Dated: 31-May-2019

Sponsor - Investec Bank Limited (“Investec”)

Date: 31/05/2019 09:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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