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:IPFG01

ISIN Code:ZAG000175795

Interest Payment Notification - IPFG01

Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 22-Mar-2022 and ending 21-Jun-2022. The Payment Date shall be on 22-Jun-2022.

JSE Code:

IPFG01

ISIN Code:

ZAG000175795

Nominal Amount

R800,000,000.00

Interest Payment:

R12,485,786.30

Total Amount Due:

R12,485,786.30

Nominal Amount Outstanding:

R800,000,000.00

Dated: 17-Jun-2022

Sponsor - Investec Bank Limited ("Investec")

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Disclaimer

Investec Property Fund Limited published this content on 17 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2022 06:52:06 UTC.