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:IPF22

ISIN Code:ZAG000144676

Interest Payment Notification - IPF22

Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 14-Mar-2022 and ending 13-Jun-2022. The Payment Date shall be on 14-Jun-2022.

JSE Code:

IPF22

ISIN Code:

ZAG000144676

Nominal Amount

R150,000,000.00

Interest Payment:

R2,296,849.32

Total Amount Due:

R2,296,849.32

Nominal Amount Outstanding:

R150,000,000.00

Dated: 09-Jun-2022

Sponsor - Investec Bank Limited ("Investec")

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Investec Property Fund Limited published this content on 09 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 June 2022 06:51:02 UTC.