INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF15, IPF16, IPF21

Interest Payment Notification - IPF15, IPF16, IPF21

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:IPF15
ISIN Code:ZAG000132341
JSE Code:IPF16
ISIN Code:ZAG000132358
JSE Code:IPF21
ISIN Code:ZAG000142837

Interest Payment Notification - IPF15,IPF16,IPF21


Noteholders are advised that Investec Property Fund Limited confirm the
payments that are to be made in respect of the Interest Period starting 17-
Mar-2020 and ending 16-Jun-2020. The Payment Date shall be on 17-Jun-2020.


JSE Code:                        IPF15
ISIN Code:                       ZAG000132341
Nominal Amount                   R90,000,000.00
Interest Payment:                R1,847,007.12
Total Amount Due:                R1,847,007.12
Nominal Amount Outstanding:      R90,000,000.00

JSE Code:                        IPF16
ISIN Code:                       ZAG000132358
Nominal Amount                   R100,000,000.00
Interest Payment:                R2,090,038.36
Total Amount Due:                R2,090,038.36
Nominal Amount Outstanding:      R100,000,000.00

JSE Code:                        IPF21
ISIN Code:                       ZAG000142837
Nominal Amount                   R100,000,000.00
Interest Payment:                R2,064,832.88
Total Amount Due:                R2,064,832.88
Nominal Amount Outstanding:      R100,000,000.00

Dated: 12-Jun-2020

Sponsor - Investec Bank Limited (“Investec”)

Date: 12-06-2020 08:45:00
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