INVESTEC PROPERTY FUND LIMITED - Investec Property Fund Limited Redemption of Capital and Interest Payment Notification - IPF09
IPF09 201906260022A
Investec Property Fund Limited
Redemption of Capital and Interest Payment Notification - IPF09
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:IPF09
ISIN Code:ZAG000117086
Redemption of Capital and Interest Payment Notification - IPF09
Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 01-Apr-2019 and ending 30-Jun-2019.
The Payment Date shall be on 01-Jul-2019.
JSE Code: IPF09
ISIN Code: ZAG000117086
Nominal Amount: R250,000,000.00
Redepmtion Amount: R250,000,000.00
Interest Payment: R5,516,095.89
Total Amount Due: R255,516,095.89
Nominal Amount Outstanding: R0.00
Dated: 26-Jun-2019
Sponsor - Investec Bank Limited ("Investec")
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