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INVESTEC PROPERTY FUND LIMITED - Interest Payment IPF24

Release Date: 25/04/2019 12:14
Code(s): IPF24     PDF:  
Wrap Text
Interest Payment
IPF24

Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
JSE Code: IPF24
ISIN No: ZAG000149501
(“Investec Property Fund” or “the Fund”)


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 05-Feb-2019 and ending 05-May-2019. The
Payment Date shall be on 06-May-2019.



JSE Code:                        IPF24
ISIN Code:                       ZAG000149501
Nominal Amount                   R300,000,000.00

Interest Payment:                R6,546,575.34
Total Amount Due:                R6,546,575.34

Nominal Amount Outstanding:      R300,000,000.00

Dated: 25-Apr-2019

Sponsor - Investec Bank Limited (“Investec”)
                       

Date: 25/04/2019 12:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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