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:IPF30

ISIN Code:ZAG000157934

JSE Code:IPF31

ISIN Code:ZAG000157926

Interest Payment Notification - IPF30,IPF31

Noteholders are advised that Investec Property Fund Limited confirm the payments that are to be made in respect of the Interest Period starting 25-Mar-2022 and ending 26-Jun-2022. The Payment Date shall be on 27-Jun-2022.

JSE Code:

IPF30

ISIN Code:

ZAG000157934

Nominal Amount

R300,000,000.00

Interest Payment:

R4,603,167.12

Total Amount Due:

R4,603,167.12

Nominal Amount Outstanding:

R300,000,000.00

JSE Code:

IPF31

ISIN Code:

ZAG000157926

Nominal Amount

R400,000,000.00

Interest Payment:

R6,374,487.67

Total Amount Due:

R6,374,487.67

Nominal Amount Outstanding:

R400,000,000.00

Dated: 22-Jun-2022

Sponsor - Investec Bank Limited ("Investec")

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Disclaimer

Investec Property Fund Limited published this content on 22 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 June 2022 07:14:04 UTC.