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INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Interest Payment Notification - IPF17,IPF18,IPF19

Release Date: 19/06/2019 09:45
Code(s): IPF17 IPF18 IPF19     PDF:  
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Investec Property Fund Limited
Interest Payment Notification - IPF17,IPF18,IPF19

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:IPF17
ISIN Code:ZAG000132473
JSE Code:IPF18
ISIN Code:ZAG000132481
JSE Code:IPF19
ISIN Code:ZAG000132499

Interest Payment Notification - IPF17,IPF18,IPF19


Noteholders are advised that Investec Property Fund Limited 
confirm the payments that are to be made in respect of the
Interest Period starting 22-Mar-2019 and ending 23-Jun-2019. The
Payment Date shall be on 24-Jun-2019.


JSE Code:                        IPF17
ISIN Code:                       ZAG000132473
Nominal Amount                   R125,000,000.00
Interest Payment:                R2,816,780.82
Total Amount Due:                R2,816,780.82
Nominal Amount Outstanding:      R125,000,000.00

JSE Code:                        IPF18
ISIN Code:                       ZAG000132481
Nominal Amount                   R125,000,000.00
Interest Payment:                R2,848,972.60
Total Amount Due:                R2,848,972.60
Nominal Amount Outstanding:      R125,000,000.00

JSE Code:                        IPF19
ISIN Code:                       ZAG000132499
Nominal Amount                   R125,000,000.00
Interest Payment:                R2,881,164.38
Total Amount Due:                R2,881,164.38
Nominal Amount Outstanding:      R125,000,000.00

Dated: 19-Jun-2019

Sponsor - Investec Bank Limited (“Investec”)

Date: 19/06/2019 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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