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 09-May-2022 and ending 09-Aug-2022. The Payment Date shall be on 10-Aug-2022.

JSE Code:

IPF26

ISIN Code:

ZAG000155185

Nominal Amount

R600,000,000.00

Interest Payment:

R9,401,917.81

Total Amount Due:

R9,401,917.81

Nominal Amount Outstanding:

R600,000,000.00

JSE Code:

IPF27

ISIN Code:

ZAG000155193

Nominal Amount

R280,000,000.00

Interest Payment:

R4,458,904.11

Total Amount Due:

R4,458,904.11

Nominal Amount Outstanding:

R280,000,000.00

Dated: 04-Aug-2022

Sponsor - Investec Bank Limited ("Investec")

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Disclaimer

Investec Property Fund Limited published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 15:07:06 UTC.