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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPFG01

Release Date: 17/09/2021 07:44
Code(s): IPFG01     PDF:  
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Interest Payment Notification - IPFG01

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:IPFG01
ISIN Code:ZAG000175795

Interest Payment Notification - IPFG01


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 22-Jun-2021 and ending 21-Sep-2021. The
Payment Date shall be on 22-Sep-2021.


JSE Code:                        IPFG01
ISIN Code:                       ZAG000175795
Nominal Amount                   R800,000,000.00
Interest Payment:                R11,275,923.29
Total Amount Due:                R11,275,923.29
Nominal Amount Outstanding:      R800,000,000.00



Dated: 17-Sep-2021

Sponsor - Investec Bank Limited (“Investec”)

Date: 17-09-2021 07:44:00
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