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 25-Mar-2022 and ending 26-Jun-2022. The Payment Date shall be on 27-Jun-2022.
JSE Code: | IPF30 |
ISIN Code: | ZAG000157934 |
Nominal Amount | R300,000,000.00 |
Interest Payment: | R4,603,167.12 |
Total Amount Due: | R4,603,167.12 |
Nominal Amount Outstanding: | R300,000,000.00 |
JSE Code: | IPF31 |
ISIN Code: | ZAG000157926 |
Nominal Amount | R400,000,000.00 |
Interest Payment: | R6,374,487.67 |
Total Amount Due: | R6,374,487.67 |
Nominal Amount Outstanding: | R400,000,000.00 |
Dated: 22-Jun-2022
Sponsor - Investec Bank Limited ("Investec")
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Investec Property Fund Limited published this content on 22 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 June 2022 07:14:04 UTC.