EQUITES PROPERTY FUND LIMITED - Interest Payment Notifications

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:                 10.067%
Interest period:        4 December 2023 to 4 March 2024
Interest amount due:    R5 019 709.59
Payment date:           4 March 2024
Date convention:        Following business day

Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 10.050%
Interest period:        22 December 2023 to 22 March 2024
Interest amount due:    R7 516 849.32
Payment date:           22 March 2024
Date convention:        Following business day

Bond code:              EQT014
ISIN:                   ZAG000198870
Coupon:                 9.690%
Interest period:        11 December 2023 to 11 March 2024
Interest amount due:    R7 247 589.04
Payment date:           11 March 2024
Date convention:        Following business day

Bond code:              EQT015
ISIN:                   ZAG000198730
Coupon:                 9.790%
Interest period:        11 December 2023 to 11 March 2024
Interest amount due:    R10 983 575.34
Payment date:           11 March 2024
Date convention:        Following business day

28 February 2024

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

Date: 28-02-2024 08:00:00
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