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Interest Payment Notification - IPFC34
2021/08/05 09:15:00Download PDF Stock report
Interest Payment Notification - IPFC34 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: IPFC34 ISIN No: ZAG000176165 Interest Payment Notification - IPFC34 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: IPFC34 ISIN Code: ZAG000176165 Nominal Amount R285,000,000.00 Interest Payment: R3,035,054.79 Total Amount Due: R3,035,054.79 Nominal Amount Outstanding: R285,000,000.00 Dated: 05-Aug-2021 Sponsor - Investec Bank Limited (“Investec”) Date: 05-08-2021 09:15:00 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.