| Mon 6 Feb 2023, 7:50 | | Interest Payment Notification - IPF26 and IPF27 |
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Interest Payment Notification - IPF26 and 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 and IPF27
Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 09-Nov-2022 and ending 08-Feb-2023. The
Payment Date shall be on 09-Feb-2023.
JSE Code: IPF26
ISIN Code: ZAG000155185
Nominal Amount R600,000,000.00
Interest Payment: R12,502,421.92
Total Amount Due: R12,502,421.92
Nominal Amount Outstanding: R600,000,000.00
JSE Code: IPF27
ISIN Code: ZAG000155193
Nominal Amount R280,000,000.00
Interest Payment: R5,905,038.90
Total Amount Due: R5,905,038.90
Nominal Amount Outstanding: R280,000,000.00
Dated: 06-Feb-2023
Sponsor - Investec Bank Limited (“Investec”)
Date: 06-02-2023 07:50:00
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