INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF30 and IPF31

Interest Payment Notification - IPF30 and IPF31

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:IPF30
ISIN Code:ZAG000157934
JSE Code:IPF31
ISIN Code:ZAG000157926

Interest Payment Notification - IPF30,IPF31


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 25-Mar-2021 and ending 24-Jun-2021. The
Payment Date shall be on 25-Jun-2021.


JSE Code:                        IPF30
ISIN Code:                       ZAG000157934
Nominal Amount                   R300,000,000.00
Interest Payment:                R4,001,621.92
Total Amount Due:                R4,001,621.92
Nominal Amount Outstanding:      R300,000,000.00

JSE Code:                        IPF31
ISIN Code:                       ZAG000157926
Nominal Amount                   R400,000,000.00
Interest Payment:                R5,567,386.30
Total Amount Due:                R5,567,386.30
Nominal Amount Outstanding:      R400,000,000.00


Dated: 21-Jun-2021

Sponsor - Investec Bank Limited (“Investec”)

Date: 21-06-2021 09:30:00
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