| Mon 16 Feb 2026, 7:05 | | 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
Interest Payment Notification
Noteholders are advised that Burstone confirm the payments that
are to be made in respect of the Interest Period starting 24-
Nov-2025 and ending 22-Feb-2026. The Payment Date shall be on
23-Feb-2026.
JSE Code: IPF35
ISIN Code: ZAG000193913
Nominal Amount R335,000,000.00
Interest Payment: R7,043,287.81
Total Amount Due: R7,043,287.81
Nominal Amount Outstanding: R335,000,000.00
JSE Code: IPF36
ISIN Code: ZAG000193921
Nominal Amount R100,000,000.00
Interest Payment: R2,127,405.48
Total Amount Due: R2,127,405.48
Nominal Amount Outstanding: R100,000,000.00
JSE Code: IPF37
ISIN Code: ZAG000193939
Nominal Amount R230,000,000.00
Redemption Amount R230,000,000.00
Interest Payment: R4,749,676.44
Total Amount Due: R234,749,676.44
Nominal Amount Outstanding: R0.00
JSE Code: IPF38
ISIN Code: ZAG000193954
Nominal Amount R480,000,000.00
Interest Payment: R10,151,710.68
Total Amount Due: R10,151,710.68
Nominal Amount Outstanding: R480,000,000.00
JSE Code: IPF39
ISIN Code: ZAG000193962
Nominal Amount R200,000,000.00
Interest Payment: R4,254,810.96
Total Amount Due: R4,254,810.96
Nominal Amount Outstanding: R200,000,000.00
Dated: 16-Feb-2026
Sponsor - Investec Bank Limited ("Investec")
Date: 16-02-2026 07:05:00
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