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:                 5.217%
Interest period:        4 September 2021 to 3 December 2021
Interest amount due:    R1 300 676.71
Payment date:           3 December 2021
Date convention:        Following business day


Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.367%
Interest period:        4 September 2021 to 3 December 2021
Interest amount due:    R2 676 147.95
Payment date:           3 December 2021
Date convention:        Following business day


Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 5.717%
Interest period:        11 September 2021 to 10 December 2021
Interest amount due:    R8 552 005.48
Payment date:           10 December 2021
Date convention:        Following business day


Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 5.325%
Interest period:        23 September 2021 to 22 December 2021
Interest amount due:    R3 982 808.22
Payment date:           22 December 2021
Date convention:        Following business day




Date: 29 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-11-2021 10:30:00
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