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 referred to the announcement released on the 4 January 2022 and are advised of a
correction to the interest amount due for EQT008, the amount to be paid should be R10 970 958.90
and not R10 987 441.10 as previously disclosed. The full details for the interest payment for EQT008
are as follows:


Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 5.325%
Interest period:        9 October 2021 to 10 January 2022
Interest amount due:    R10 970 958.90
Payment date:           10 January 2022
Date convention:        Following business day


Date: 7 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-01-2022 02:47:00
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