EQUITES PROPERTY FUND LIMITED - Interest payment and capital redemption notification

Interest payment and capital redemption notification

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 9.975%
Interest period:        16 July 2024 to 16 October 2024
Interest amount due:    R5 028 493.15
Payment date:           16 October 2024
Date convention:        Following business day

Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 9.962%
Interest period:        8 July 2024 to 8 October 2024
Interest amount due:    R20 087 758.90
Capital amount due:     R800 000 000.00
Payment date:           8 October 2024
Date convention:        Following business day

3 October 2024

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

Date: 03-10-2024 08:30:00
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