BURSTONE GROUP LIMITED - Interest Payment Notification

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-2024 and ending 24-Nov-2024. The Payment Date shall be on
25-Nov-2024.


JSE Code:                       IPF35
ISIN Code:                      ZAG000193913
Nominal Amount                  R335,000,000.00
Interest Payment:               R8,526,456.71
Total Amount Due:               R8,526,456.71
Nominal Amount Outstanding:     R335,000,000.00

JSE Code:                       IPF36
ISIN Code:                      ZAG000193921
Nominal Amount                  R100,000,000.00
Interest Payment:               R2,570,964.38
Total Amount Due:               R2,570,964.38
Nominal Amount Outstanding:     R100,000,000.00

JSE Code:                       IPF37
ISIN Code:                      ZAG000193939
Nominal Amount                  R230,000,000.00
Interest Payment:               R5,765,135.89
Total Amount Due:               R5,765,135.89
Nominal Amount Outstanding:     R230,000,000.00

JSE Code:                       IPF38
ISIN Code:                      ZAG000193954
Nominal Amount                  R480,000,000.00
Interest Payment:               R12,278,820.82
Total Amount Due:               R12,278,820.82
Nominal Amount Outstanding:     R480,000,000.00

JSE Code:                       IPF39
ISIN Code:                      ZAG000193962
Nominal Amount                  R200,000,000.00
Interest Payment:               R5,141,928.77
Total Amount Due:               R5,141,928.77
Nominal Amount Outstanding:     R200,000,000.00

JSE Code:                       IPFG02
ISIN Code:                      ZAG000193640
Nominal Amount                  R550,000,000.00
Interest Payment:               R13,644,550.68
Total Amount Due:               R13,644,550.68
Nominal Amount Outstanding:     R550,000,000.00


Dated: 07-Nov-2024

Sponsor - Investec Bank Limited ("Investec")

Date: 07-11-2024 11:45:00
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