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BURSTONE GROUP LIMITED - Early redemption of IPF36 notes and interest payment notification

Release Date: 04/06/2026 16:55
Code(s): IPF36     PDF:  
Wrap Text
Early redemption of IPF36 notes and interest payment notification

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

Early redemption of IPF36 notes and interest payment notification

Burstone has exercised its call option and will redeem all of the IPF36 Notes in terms of item 38 of the
Applicable Pricing Supplement, pursuant to the terms and conditions set out in Burstone's Domestic
Medium Term Note Programme dated 11 August 2022, as follows:

 JSE Stock Code                                              IPF36
 ISIN                                                        ZAG000193921
 Optional Redemption Amount                                  Principal Amount together with accrued
                                                             interest
 Early Redemption Date                                       15 June 2026
 Record Date                                                 5 June 2026

Noteholders are further advised that Burstone confirm the payments in respect of IPF36 that are to be made
for the Interest Period starting 25-May-2026 and ending 14 June 2026. The Payment Date shall be on
15 June 2026.

 Nominal Amount                                              R100,000,000.00
 Interest Payment                                            R492,378.08
 Total Amount Due                                            R100,492,378.08
 Nominal Amount Outstanding                                  R0.00


Burstone Group Limited
Johannesburg

4 June 2026

Sponsor: Investec Bank Limited

Date: 04-06-2026 04:55:00
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