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

INVESTEC PROPERTY FUND LIMITED - Interest Payment - IPFC20

Release Date: 23/01/2019 11:00
Code(s): IPFC20     PDF:  
Wrap Text
Interest Payment - IPFC20

Investec Property Fund Limited

Stock Code:                       IPFC20
ISIN Code:                        ZAG000154956


In accordance with the terms and conditions of the R10 000 000 000
Domestic Medium-Term Note Programme dated 11 November 2015,
noteholders are advised of the following information in respect
of interest payment:

Bond code: IPFC20

ISIN: ZAG000154956

Interest period: 26 October 2018 to 24 January 2019

Coupon rate: 7.48%

Capital amount due: 451 000 000

Interest amount due: R8 410 593.97

Interest payment date: 25 January 2019

Date convention: Following business day



Dated: 23 January 2019

Sponsor - Investec Bank Limited (“Investec”)

For further information contact:
Investec Bank Limited
Mr. Louis Dirker
Tel: (011) 286 7799
Email: Louis.dirker@investec.co.za
Sponsor: Investec Bank Limited

Date: 23/01/2019 11:00:00 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