To view the PDF file, sign up for a MySharenet subscription.

INVESTEC PROPERTY FUND LIMITED - Redemption of Capital and Interest Payment Notification - IPF20

Release Date: 12/03/2020 10:00
Code(s): IPF20     PDF:  
Wrap Text
Redemption of Capital and Interest Payment Notification - IPF20

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:IPF20
ISIN Code:ZAG000142779

Redemption of Capital and Interest Payment Notification - IPF20


Noteholders are advised that Investec Property Fund Limited confirm the
payments that are to be made in respect of the Interest Period starting 17-
Dec-2019 and ending 16-Mar-2020. The Payment Date shall be on 17-Mar-2020.


JSE Code:                        IPF20
ISIN Code:                       ZAG000142779
Nominal Amount                   R400,000,000.00
Redepmtion Amount:               R400,000,000.00
Interest Payment:                R8,257,315.07
Total Amount Due:                R408,257,315.07

Nominal Amount Outstanding:      R0.00

Dated: 12-Mar-2020

Sponsor - Investec Bank Limited (“Investec”)

Date: 12-03-2020 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story