To view the PDF file, sign up for a MySharenet subscription.

BURSTONE GROUP LIMITED - Interest Payment Notification

Release Date: 16/11/2023 11:10
Code(s): IPF35 IPF39 IPF36 IPF37 IPFG02 IPF38     PDF:  
Wrap Text
Interest Payment Notification

Burstone Group Limited
(Formerly Investec Property Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
("Burstone")

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 Burstone confirm the payments that
are to be made in respect of the Interest Period starting 23-
Aug-2023 and ending 22-Nov-2023. The Payment Date shall be on
23-Nov-2023.


JSE Code:                       IPF35
ISIN Code:                      ZAG000193913
Nominal Amount                  R335,000,000.00
Interest Payment:               R8,479,299.73
Total Amount Due:               R8,479,299.73
Nominal Amount Outstanding:     R335,000,000.00

JSE Code:                       IPF36
ISIN Code:                      ZAG000193921
Nominal Amount                  R100,000,000.00
Interest Payment:               R2,556,339.73
Total Amount Due:               R2,556,339.73
Nominal Amount Outstanding:     R100,000,000.00

JSE Code:                       IPF37
ISIN Code:                      ZAG000193939
Nominal Amount                  R230,000,000.00
Interest Payment:               R5,734,649.86
Total Amount Due:               R5,734,649.86
Nominal Amount Outstanding:     R230,000,000.00

JSE Code:                       IPF38
ISIN Code:                      ZAG000193954
Nominal Amount                  R480,000,000.00
Interest Payment:               R12,209,937.53
Total Amount Due:               R12,209,937.53
Nominal Amount Outstanding:     R480,000,000.00

JSE Code:                       IPF39
ISIN Code:                      ZAG000193962
Nominal Amount                  R200,000,000.00
Interest Payment:               R5,112,679.45
Total Amount Due:               R5,112,679.45
Nominal Amount Outstanding:     R200,000,000.00

JSE Code:                       IPFG02
ISIN Code:                      ZAG000193640
Nominal Amount                  R550,000,000.00
Interest Payment:               R13,574,663.01
Total Amount Due:               R13,574,663.01
Nominal Amount Outstanding:     R550,000,000.00


Dated: 16-Nov-2023

Sponsor - Investec Bank Limited ("Investec")

Date: 16-11-2023 11:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story