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EQUITES PROPERTY FUND LIMITED - Interest Payment Notifications

Release Date: 29/11/2023 08:00
Code(s): EQT003 EQT014 EQT015 EQT007     PDF:  
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Interest Payment Notifications

EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 10.058%
Interest period:        4 September 2023 to 4 December 2023
Interest amount due:    R5 015 221.92
Payment date:           4 December 2023
Date convention:        Following business day

Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 9.983%
Interest period:        22 September 2023 to 22 December 2023
Interest amount due:    R7 466 736.99
Payment date:           22 December 2023
Date convention:        Following business day

Bond code:              EQT014
ISIN:                   ZAG000198870
Coupon:                 9.640%
Interest period:        11 September 2023 to 11 December 2023
Interest amount due:    R7 210 191.78
Payment date:           11 December 2023
Date convention:        Following business day

Bond code:              EQT015
ISIN:                   ZAG000198730
Coupon:                 9.740%
Interest period:        11 September 2023 to 11 December 2023
Interest amount due:    R10 927 479.45
Payment date:           11 December 2023
Date convention:        Following business day

Date: 29 November 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-11-2023 08:00:00
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