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INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF13

11 September 2019 - 10:00 AM
Interest Payment Notification - IPF13

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:IPF13
ISIN Code:ZAG000132028

Interest Payment Notification - IPF13

Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 04-Jun-2019 and ending 03-Sep-2019. The
Payment Date shall be on 04-Sep-2019.

JSE Code:                        IPF13
ISIN Code:                       ZAG000132028
Nominal Amount                   R375,000,000.00
Interest Payment:                R8,325,369.86
Total Amount Due:                R8,325,369.86
Nominal Amount Outstanding:      R375,000,000.00

Dated: 30-Aug-2019

Sponsor - Investec Bank Limited (Investec)

Date: 11/09/2019 10:00:00
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