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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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