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:                 5.542%
Interest period:        10 January 2022 to 8 April 2022
Interest amount due:    R10 689 227.40
Payment date:           8 April 2022
Date convention:        Following business day

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 5.542%
Interest period:        17 January 2022 to 19 April 2022
Interest amount due:    R2 793 775.34
Payment date:           19 April 2022
Date convention:        Following business day


Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 5.958%
Interest period:        31 January 2022 to 3 May 2022
Interest amount due:    R3 003 484.93
Payment date:           3 May 2022
Date convention:        Following business day


Date: 5 April 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 05-04-2022 01:11:00
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