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: IPF24

ISIN No: ZAG000149501

Interest Payment Notification - IPF24

Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 07-Feb-2022 and ending 04-May-2022. The Payment Date shall be on 05-May-2022.

JSE Code:

IPF24

ISIN Code:

ZAG000149501

Nominal Amount

R300,000,000.00

Interest Payment:

R4,188,871.23

Total Amount Due:

R4,188,871.23

Nominal Amount Outstanding:

R300,000,000.00

Dated: 29-Apr-2022

Sponsor - Investec Bank Limited ("Investec")

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Disclaimer

Investec Property Fund Limited published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 07:31:06 UTC.