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:IPF25

ISIN Code:ZAG000154717

Interest Payment Notification - IPF25

Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 19-Apr-2022 and ending 14-Jul-2022. The Payment Date shall be on 15-Jul-2022.

JSE Code:

IPF25

ISIN Code:

ZAG000154717

Nominal Amount:

R85,000,000.00

Interest Payment:

R1,226,354.38

Total Amount Due:

R1,226,354.38

Nominal Amount Outstanding:

R85,000,000.00

Dated: 11-Jul-2022

Sponsor - Investec Bank Limited ("Investec")

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Disclaimer

Investec Property Fund Limited published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 07:53:08 UTC.