| Wed 21 Jun 2023, 10:10 | | Interest Payment Notification - IPF30 and IPF31 |
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Interest Payment Notification - IPF30 and IPF31
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:IPF30
ISIN Code:ZAG000157934
JSE Code:IPF31
ISIN Code:ZAG000157926
Interest Payment Notification - IPF30,IPF31
Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 27-Mar-2023 and ending 25-Jun-2023. The
Payment Date shall be on 26-Jun-2023.
JSE Code: IPF30
ISIN Code: ZAG000157934
Nominal Amount R300,000,000.00
Interest Payment: R6,849,682.19
Total Amount Due: R6,849,682.19
Nominal Amount Outstanding: R300,000,000.00
JSE Code: IPF31
ISIN Code: ZAG000157926
Nominal Amount R400,000,000.00
Interest Payment: R9,362,279.45
Total Amount Due: R9,362,279.45
Nominal Amount Outstanding: R400,000,000.00
Dated: 21-Jun-2023
Sponsor - Investec Bank Limited (“Investec”)
Date: 21-06-2023 10:10:00
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