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BURSTONE GROUP LIMITED - Interest Payment Notification - IPF30 and IPF31

Release Date: 08/12/2023 13:00
Code(s): IPF30 IPF31     PDF:  
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Interest Payment Notification - IPF30 and IPF31

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

JSE Code:IPF30
ISIN Code:ZAG000157934
JSE Code:IPF31
ISIN Code:ZAG000157926

Interest Payment Notification - IPF30,IPF31


Noteholders are advised that Burstone confirm the payments that
are to be made in respect of the Interest Period starting 26-Sep-
2023 and ending 26-Dec-2023. The Payment Date shall be on 27-Dec-
2023.


JSE Code:                       IPF30
ISIN Code:                      ZAG000157934
Nominal Amount                  R300,000,000.00
Interest Payment:               R7,510,980.82
Total Amount Due:               R7,510,980.82
Nominal Amount Outstanding:     R300,000,000.00

JSE Code:                       IPF31
ISIN Code:                      ZAG000157926
Nominal Amount                  R400,000,000.00
Interest Payment:               R10,246,531.51
Total Amount Due:               R10,246,531.51
Nominal Amount Outstanding:     R400,000,000.00


Dated: 08-Dec-2023

Sponsor - Investec Bank Limited ("Investec")

Date: 08-12-2023 01:00:00
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