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:              EQT010
ISIN:                   ZAG000181132
Coupon:                 8.033%
Interest period:        12 November 2022 to 13 February 2023
Interest amount due:    R11 615 938.08
Payment date:           13 February 2023
Date convention:        Following business day

Bond code:              EQT011
ISIN:                   ZAG000191503
Coupon:                 7.638%
Interest period:        11 November 2022 to 13 February 2023
Interest amount due:    R7 573 129.32
Payment date:           13 February 2023
Date convention:        Following business day

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 8.018%
Interest period:        11 November 2022 to 13 February 2023
Interest amount due:    R9 230 145.86
Payment date:           13 February 2023
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 8.148%
Interest period:        11 November 2022 to 13 February 2023
Interest amount due:    R8 771 266.19
Payment date:           13 February 2023
Date convention:        Following business day


Date: 23 January 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-01-2023 04:25:00
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