EQUITES PROPERTY FUND LIMITED - Equites Property Fund Interest and Capital Redemption Payments - EQUI

Equites Property Fund Interest and Capital Redemption Payments - EQUI

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

INTEREST AND CAPITAL REDEMPTION PAYMENTS NOTIFICATION


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest and capital redemption payment
details, the date convention being the following business day:


 Instrument         ISIN No.            Interest        Interest      Total Interest        Total Capital
    Code                             Payment Date         Rate      Amount in respect       Redemption
                                                           (%)        of Aggregate         Amount (ZAR)
                                                                    Nominal Amount
                                                                          (ZAR)
 EQT012        ZAG000191511         11/11/2025         8,477         9 550 908,16           447 000 000,00
 EQT013        ZAG000191529         11/11/2025         8,607         9 068 240,88
 EQT016        ZAG000200726         14/11/2025         8,397         10 582 520,55
 EQT017        ZAG000200965         13/11/2025         8,267         4 167 473,97
 EQT020        ZAG000203241         20/11/2025         8,547         14 003 030,14
 EQT022        ZAG000210402         14/11/2025         8,117         3 846 346,08
 EQT023        ZAG000210394         14/11/2025         8,267         7 709 826,85
 EQT024        ZAG000210840         25/11/2025         7,942         4 003 638,36           200 000 000,00
 EQT027        ZAG000215609         17/11/2025         7,847         24 250 454,79



5 October 2025

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

Date: 05-11-2025 09:32:00
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