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: IPF24
ISIN No: ZAG000149501
Interest Payment Notification - IPF24
Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 05-May-2022 and ending 04-Aug-2022. The Payment Date shall be on 05-Aug-2022.
JSE Code: | IPF24 |
ISIN Code: | ZAG000149501 |
Nominal Amount | R300,000,000.00 |
Interest Payment: | R4,631,506.85 |
Total Amount Due: | R4,631,506.85 |
Nominal Amount Outstanding: | R300,000,000.00 |
Dated: 01-Aug-2022 |
Sponsor - Investec Bank Limited ("Investec")
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Investec Property Fund Limited published this content on 01 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 August 2022 07:43:04 UTC.