JSE Sens
Interest Payment Notification - IPF26 IPF27
2021/08/05 09:10:00Download PDF Stock report
Interest Payment Notification - IPF26 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 IPF27 Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 10-May-2021 and ending 09-Aug-2021. The Payment Date shall be on 10-Aug-2021. JSE Code: IPF26 ISIN Code: ZAG000155185 Nominal Amount R600,000,000.00 Interest Payment: R8,128,767.12 Total Amount Due: R8,128,767.12 Nominal Amount Outstanding: R600,000,000.00 JSE Code: IPF27 ISIN Code: ZAG000155193 Nominal Amount R280,000,000.00 Interest Payment: R3,864,000.00 Total Amount Due: R3,864,000.00 Nominal Amount Outstanding: R280,000,000.00 Dated: 05-Aug-2021 Sponsor - Investec Bank Limited (“Investec”) Date: 05-08-2021 09:10:00 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.