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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPFC38

Release Date: 04/08/2022 16:45
Code(s): IPFC38     PDF:  
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Interest Payment Notification - IPFC38

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: IPFC38
ISIN No: ZAG000185687

Interest Payment Notification - IPFC38


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 10-May-2022 and ending 09-Aug-2022. The
Payment Date shall be on 10-Aug-2022.



JSE Code:                        IPFC38
ISIN Code:                       ZAG000185687
Nominal Amount                   R232,000,000.00
Interest Payment:                R2,894,597.26
Total Amount Due:                R2,894,597.26

Nominal Amount Outstanding:      R232,000,000.00

Dated: 04-Aug-2022

Sponsor - Investec Bank Limited (“Investec”)

Date: 04-08-2022 04:45:00
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