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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF15,IPF16,IPF20,IPF21

Release Date: 12/09/2019 10:00
Code(s): IPF15 IPF16 IPF20 IPF21     PDF:  
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Interest Payment Notification - IPF15,IPF16,IPF20,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:IPF20
ISIN Code:ZAG000142779
JSE Code:IPF21
ISIN Code:ZAG000142837

Interest Payment Notification - IPF15,IPF16,IPF20,IPF21

Noteholders are advised that Investec Property Fund Limited confirm the
payments that are to be made in respect of the Interest Period starting 18-
Jun-2019 and ending 16-Sep-2019. The Payment Date shall be on 17-Sep-2019.

JSE Code:                        IPF15
ISIN Code:                       ZAG000132341
Nominal Amount                   R90,000,000.00
Interest Payment:                R1,974,575.34
Total Amount Due:                R1,974,575.34
Nominal Amount Outstanding:      R90,000,000.00

JSE Code:                        IPF16
ISIN Code:                       ZAG000132358
Nominal Amount                   R100,000,000.00
Interest Payment:                R2,231,369.86
Total Amount Due:                R2,231,369.86
Nominal Amount Outstanding:      R100,000,000.00

JSE Code:                        IPF20
ISIN Code:                       ZAG000142779
Nominal Amount                   R400,000,000.00
Interest Payment:                R8,506,630.14
Total Amount Due:                R8,506,630.14
Nominal Amount Outstanding:      R400,000,000.00

JSE Code:                        IPF21
ISIN Code:                       ZAG000142837
Nominal Amount                   R100,000,000.00
Interest Payment:                R2,206,438.36
Total Amount Due:                R2,206,438.36
Nominal Amount Outstanding:      R100,000,000.00

Dated: 12-Sep-2019

Sponsor - Investec Bank Limited (“Investec”)

Date: 12/09/2019 10:00:00
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