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:                 5.417%
Interest period:        4 December 2021 to 3 March 2022
Interest amount due:    R1 335 698.63
Payment date:           3 March 2022
Date convention:        Following business day


Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.567%
Interest period:        4 December 2021 to 3 March 2022
Interest amount due:    R2 745 369.86
Payment date:           3 March 2022
Date convention:        Following business day


Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 5.917%
Interest period:        11 December 2021 to 10 March 2022
Interest amount due:    R8 753 917.81
Payment date:           10 March 2022
Date convention:        Following business day


Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 5.533%
Interest period:        23 December 2021 to 22 March 2022
Interest amount due:    R4 092 904.11
Payment date:           22 March 2022
Date convention:        Following business day




Date: 28 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-02-2022 10:00:00
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