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Interest Payment Notification
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:IPF35
ISIN Code:ZAG000193913
JSE Code:IPF36
ISIN Code:ZAG000193921
JSE Code:IPF37
ISIN Code:ZAG000193939
JSE Code:IPF38
ISIN Code:ZAG000193954
JSE Code:IPF39
ISIN Code:ZAG000193962
JSE Code:IPFG02
ISIN Code:ZAG000193640
Interest Payment Notification
Noteholders are advised that Investec Property Fund Limited
confirm the payments that are to be made in respect of the
Interest Period starting 23-May-2023 and ending 22-Aug-2023.
The Payment Date shall be on 23-Aug-2023.
JSE Code: IPF35
ISIN Code: ZAG000193913
Nominal Amount R335,000,000.00
Interest Payment: R8,253,849.32
Total Amount Due: R8,253,849.32
Nominal Amount Outstanding: R335,000,000.00
JSE Code: IPF36
ISIN Code: ZAG000193921
Nominal Amount R100,000,000.00
Interest Payment: R2,489,041.10
Total Amount Due: R2,489,041.10
Nominal Amount Outstanding: R100,000,000.00
JSE Code: IPF37
ISIN Code: ZAG000193939
Nominal Amount R230,000,000.00
Interest Payment: R5,579,863.01
Total Amount Due: R5,579,863.01
Nominal Amount Outstanding: R230,000,000.00
JSE Code: IPF38
ISIN Code: ZAG000193954
Nominal Amount R480,000,000.00
Interest Payment: R11,886,904.11
Total Amount Due: R11,886,904.11
Nominal Amount Outstanding: R480,000,000.00
JSE Code: IPF39
ISIN Code: ZAG000193962
Nominal Amount R200,000,000.00
Interest Payment: R4,978,082.19
Total Amount Due: R4,978,082.19
Nominal Amount Outstanding: R200,000,000.00
JSE Code: IPFG02
ISIN Code: ZAG000193640
Nominal Amount R550,000,000.00
Interest Payment: R13,204,520.55
Total Amount Due: R13,204,520.55
Nominal Amount Outstanding: R550,000,000.00
Dated: 18-Aug-2023
Sponsor - Investec Bank Limited (“Investec”)
Date: 18-08-2023 08:30:00
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