EQUITES PROPERTY FUND LIMITED - Interest payment notification

Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              EQT010
ISIN:                   ZAG000181132
Coupon:                 9.800%
Interest period:        13 May 2024 to 12 August 2024
Interest amount due:    R14 171 068.49
Payment date:           12 August 2024
Date convention:        Following business day

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 9.810%
Interest period:        13 May 2024 to 12 August 2024
Interest amount due:    R10 932 640.27
Payment date:           12 August 2024
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 9.940%
Interest period:        13 May 2024 to 12 August 2024
Interest amount due:    R10 358 841.64
Payment date:           12 August 2024
Date convention:        Following business day

Bond code:              EQT016
ISIN:                   ZAG000200726
Coupon:                 9.730%
Interest period:        14 May 2024 to 14 August 2024
Interest amount due:    R12 262 465.75
Payment date:           14 August 2024
Date convention:        Following business day

Bond code:              EQT017
ISIN:                   ZAG000200965
Coupon:                 9.600%
Interest period:        13 May 2024 to 13 August 2024
Interest amount due:    R4 839 452.05
Payment date:           13 August 2024
Date convention:        Following business day

Bond code:              EQT018
ISIN:                   ZAG000200999
Coupon:                 9.342%
Interest period:        23 May 2024 to 23 August 2024
Interest amount due:    R4 709 391.78
Payment date:           23 August 2024
Date convention:        Following business day

Bond code:              EQT019
ISIN:                   ZAG000203142
Coupon:                 9.712%
Interest period:        30 May 2024 to 30 August 2024
Interest amount due:    R12 239 780.82
Payment date:           30 August 2024
Date convention:        Following business day

Bond code:              EQT020
ISIN:                   ZAG000203241
Coupon:                 9.872%
Interest period:        20 May 2024 to 20 August 2024
Interest amount due:    R16 173 852.05
Payment date:           20 August 2024
Date convention:        Following business day

Date: 6 August 2024

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-08-2024 08:30:00
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