JSE Sens

INVESTEC PROPERTY FUND LIMITED - Interest Payment Notification - IPF15,IPF16,IPF20,IPF21

12 September 2019 - 10:00 AM
IPF15 IPF16 IPF20 IPF21
Interest Payment Notification - IPF15,IPF16,IPF20,IPF21

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:IPF15
ISIN Code:ZAG000132341
JSE Code:IPF16
ISIN Code:ZAG000132358
JSE Code:IPF20
ISIN Code:ZAG000142779
JSE Code:IPF21
ISIN Code:ZAG000142837

Interest Payment Notification - IPF15,IPF16,IPF20,IPF21


Noteholders are advised that Investec Property Fund Limited confirm the
payments that are to be made in respect of the Interest Period starting 18-
Jun-2019 and ending 16-Sep-2019. The Payment Date shall be on 17-Sep-2019.


JSE Code:                        IPF15
ISIN Code:                       ZAG000132341
Nominal Amount                   R90,000,000.00
Interest Payment:                R1,974,575.34
Total Amount Due:                R1,974,575.34
Nominal Amount Outstanding:      R90,000,000.00

JSE Code:                        IPF16
ISIN Code:                       ZAG000132358
Nominal Amount                   R100,000,000.00
Interest Payment:                R2,231,369.86
Total Amount Due:                R2,231,369.86
Nominal Amount Outstanding:      R100,000,000.00

JSE Code:                        IPF20
ISIN Code:                       ZAG000142779
Nominal Amount                   R400,000,000.00
Interest Payment:                R8,506,630.14
Total Amount Due:                R8,506,630.14
Nominal Amount Outstanding:      R400,000,000.00

JSE Code:                        IPF21
ISIN Code:                       ZAG000142837
Nominal Amount                   R100,000,000.00
Interest Payment:                R2,206,438.36
Total Amount Due:                R2,206,438.36
Nominal Amount Outstanding:      R100,000,000.00

Dated: 12-Sep-2019

Sponsor - Investec Bank Limited (Investec)

Date: 12/09/2019 10:00:00
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.