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:              EQT008
ISIN:                   ZAG000180563
Coupon:                 8.108%
Interest period:        9 October 2022 to 9 January 2023
Interest amount due:    R16 171 572.60
Payment date:           9 January 2023
Date convention:        Following business day

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 8.108%
Interest period:        17 October 2022 to 16 January 2023
Interest amount due:    R4 042 893.15
Payment date:           16 January 2023
Date convention:        Following business day


Date: 20 December 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 20-12-2022 10:00:00
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