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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPFC36

Release Date: 04/02/2022 14:55
Code(s): IPFC36     PDF:  
Wrap Text
Interest Payment Notification - IPFC36

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: IPFC36
ISIN No: ZAG000181397

Interest Payment Notification - IPFC36


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 10-Nov-2021 and ending 09-Feb-2022. The
Payment Date shall be on 10-Feb-2022.



JSE Code:                        IPFC36
ISIN Code:                       ZAG000181397
Nominal Amount                   R370,000,000.00
Interest Payment:                R3,924,392.33
Total Amount Due:                R3,924,392.33

Nominal Amount Outstanding:      R370,000,000.00

Dated: 04-Feb-2022

Sponsor - Investec Bank Limited (“Investec”)

Date: 04-02-2022 02:55:00
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