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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPFC42

Release Date: 28/08/2023 10:40
Code(s): IPFC42     PDF:  
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Interest Payment Notification - IPFC42

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”)

JSE Code:IPFC42
ISIN Code:ZAG000196338

Interest Payment Notification - IPFC42


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 29-May-2023 and ending 28-Aug-2023. The
Payment Date shall be on 29-Aug-2023.


JSE Code:                        IPFC42
ISIN Code:                       ZAG000196338
Nominal Amount                   R385,000,000.00
Interest Payment:                R8,822,976.44
Total Amount Due:                R393,822,976.44
Nominal Amount Outstanding:      R0.00



Dated: 28-Aug-2023

Sponsor - Investec Bank Limited (“Investec”)

Date: 28-08-2023 10:40:00
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