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:              EQT002
ISIN:                   ZAG000159971
Coupon:                 5.233%
Interest period:        4 June 2021 to 3 September 2021
Interest amount due:    R1 319 002.74
Payment date:           3 September 2021
Date convention:        Following business day


Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.383%
Interest period:        4 June 2021 to 3 September 2021
Interest amount due:    R2 713 621.92
Payment date:           3 September 2021
Date convention:        Following business day


Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 5.733%
Interest period:        11 June 2021 to 10 September 2021
Interest amount due:    R8 670 180.82
Payment date:           10 September 2021
Date convention:        Following business day


Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 5.333%
Interest period:        23 June 2021 to 22 September 2021
Interest amount due:    R4 032 624.66
Payment date:           22 September 2021
Date convention:        Following business day




Date: 27 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-08-2021 08:30:00
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