| Fri 10 Dec 2021, 7:30 | | Interest Payment Notification - IPF16 and IPF21 |
|
Interest Payment Notification - IPF16 and 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:IPF16
ISIN Code:ZAG000132358
JSE Code:IPF21
ISIN Code:ZAG000142837
Interest Payment Notification - IPF16,IPF21
Noteholders are advised that Investec Property Fund Limited confirm the
payments that are to be made in respect of the Interest Period starting 17-
Sep-2021 and ending 16-Dec-2021. The Payment Date shall be on 17-Dec-2021.
JSE Code: IPF16
ISIN Code: ZAG000132358
Nominal Amount R100,000,000.00
Interest Payment: R1,389,931.51
Total Amount Due: R1,389,931.51
Nominal Amount Outstanding: R100,000,000.00
JSE Code: IPF21
ISIN Code: ZAG000142837
Nominal Amount R100,000,000.00
Interest Payment: R1,365,000.00
Total Amount Due: R1,365,000.00
Nominal Amount Outstanding: R100,000,000.00
Dated: 10-Dec-2021
Sponsor - Investec Bank Limited (“Investec”)
Date: 10-12-2021 07:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
