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 and capital payments:

Bond code:              EQT010
ISIN:                   ZAG000181132
Coupon:                 9.700%
Interest period:        12 August 2024 to 12 November 2024
Interest amount due:    R14 180 602.74
Capital amount due:     R580 000 000.00
Payment date:           12 November 2024
Date convention:        Following business day

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 9.710%
Interest period:        12 August 2024 to 11 November 2024
Interest amount due:    R10 821 196.44
Payment date:           11 November 2024
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 9.840%
Interest period:        12 August 2024 to 11 November 2024
Interest amount due:    R10 254 627.95
Payment date:           11 November 2024
Date convention:        Following business day

Bond code:              EQT016
ISIN:                   ZAG000200726
Coupon:                 9.630%
Interest period:        14 August 2024 to 14 November 2024
Interest amount due:    R12 136 438.36
Payment date:           14 November 2024
Date convention:        Following business day

Bond code:              EQT017
ISIN:                   ZAG000200965
Coupon:                 9.500%
Interest period:        13 August 2024 to 13 November 2024
Interest amount due:    R4 789 041.10
Payment date:           13 November 2024
Date convention:        Following business day

Bond code:              EQT018
ISIN:                   ZAG000200999
Coupon:                 9.233%
Interest period:        23 August 2024 to 25 November 2024
Interest amount due:    R4 755 627.40
Capital amount due:     R200 000 000.00
Payment date:           25 November 2024
Date convention:        Following business day

Bond code:              EQT019
ISIN:                   ZAG000203142
Coupon:                 9.603%
Interest period:        30 August 2024 to 2 December 2024
Interest amount due:    R12 365 506.85
Payment date:           2 December 2024
Date convention:        Following business day

Bond code:              EQT020
ISIN:                   ZAG000203241
Coupon:                 9.780%
Interest period:        20 August 2024 to 20 November 2024
Interest amount due:    R16 023 123.29
Payment date:           20 November 2024
Date convention:        Following business day


Date: 6 November 2024

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

Date: 06-11-2024 09:00:00
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