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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF24

Release Date: 02/08/2021 17:30
Code(s): IPF24     PDF:  
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Interest Payment Notification - IPF24

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: IPF24
ISIN No: ZAG000149501

Interest Payment Notification - IPF24


Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 05-May-2021 and ending 04-Aug-2021. The
Payment Date shall be on 05-Aug-2021.



JSE Code:                        IPF24
ISIN Code:                       ZAG000149501
Nominal Amount                   R300,000,000.00
Interest Payment:                R4,064,383.56
Total Amount Due:                R4,064,383.56

Nominal Amount Outstanding:      R300,000,000.00

Dated: 02-Aug-2021

Sponsor - Investec Bank Limited ("Investec")

Date: 02-08-2021 05:30:00
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