INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF26 IPF27

Interest Payment Notification - IPF26 IPF27

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:IPF26
ISIN Code:ZAG000155185
JSE Code:IPF27
ISIN Code:ZAG000155193

Interest Payment Notification - IPF26 IPF27


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-2021 and ending 09-Aug-2021. The
Payment Date shall be on 10-Aug-2021.



JSE Code:                        IPF26
ISIN Code:                       ZAG000155185
Nominal Amount                   R600,000,000.00
Interest Payment:                R8,128,767.12
Total Amount Due:                R8,128,767.12
Nominal Amount Outstanding:      R600,000,000.00

JSE Code:                        IPF27
ISIN Code:                       ZAG000155193
Nominal Amount                   R280,000,000.00
Interest Payment:                R3,864,000.00
Total Amount Due:                R3,864,000.00
Nominal Amount Outstanding:      R280,000,000.00


Dated: 05-Aug-2021

Sponsor - Investec Bank Limited (“Investec”)

Date: 05-08-2021 09:10:00
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