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:              EQT014
ISIN:                   ZAG000198870
Coupon:                 9.632%
Interest period:        11 June 2024 to 11 September 2024
Interest amount due:    R7 283 375.34
Payment date:           11 September 2024
Date convention:        Following business day

Bond code:              EQT015
ISIN:                   ZAG000198730
Coupon:                 9.732%
Interest period:        11 June 2024 to 11 September 2024
Interest amount due:    R11 038 487.67
Payment date:           11 September 2024
Date convention:        Following business day

Bond code:              EQT021
ISIN:                   ZAG000206715
Coupon:                 9.675%
Interest period:        19 July 2024 to 30 September 2024
Interest amount due:    R9 675 000.00
Payment date:           30 September 2024
Date convention:        Following business day

6 September 2024

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

Date: 06-09-2024 08:30:00
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