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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF25

Release Date: 10/10/2019 10:00
Code(s): IPF25     PDF:  
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Interest Payment Notification - IPF25

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:IPF25
ISIN Code:ZAG000154717

Interest Payment Notification - IPF25

Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 15-Jul-2019 and ending 14-Oct-2019.The
Payment Date shall be on 15-Oct-2019.

JSE Code:                        IPF25
ISIN Code:                       ZAG000154717
Nominal Amount:                  R85,000,000.00
Interest Payment:                R1,857,517.81
Total Amount Due:                R1,857,517.81
Nominal Amount Outstanding:      R85,000,000.00

Dated: 10-Oct-2019

Sponsor - Investec Bank Limited (“Investec”)

Date: 10/10/2019 10:00:00
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