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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”)
