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INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Redemption of Capital and Interest Payment Notification - IPF09

Release Date: 26/06/2019 09:06
Code(s): IPF09     PDF:  
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Investec Property Fund Limited 
Redemption of Capital and Interest Payment Notification - IPF09

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:IPF09
ISIN Code:ZAG000117086

Redemption of Capital and Interest Payment Notification - IPF09


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 01-Apr-2019 and ending 30-Jun-2019.
The Payment Date shall be on 01-Jul-2019.


JSE Code:                        IPF09
ISIN Code:                       ZAG000117086
Nominal Amount:                  R250,000,000.00
Redepmtion Amount:               R250,000,000.00
Interest Payment:                R5,516,095.89
Total Amount Due:                R255,516,095.89

Nominal Amount Outstanding:      R0.00



Dated: 26-Jun-2019

Sponsor - Investec Bank Limited (“Investec”)

Date: 26/06/2019 09:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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