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:                 9.808%
Interest period:        13 November 2023 to 12 February 2024
Interest amount due:    R14 182 636.71
Payment date:           12 February 2024
Date convention:        Following business day

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 9.818%
Interest period:        13 November 2023 to 12 February 2024
Interest amount due:    R10 941 555.78
Payment date:           13 February 2024
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 9.948%
Interest period:        13 November 2023 to 12 February 2024
Interest amount due:    R10 367 178.74
Payment date:           14 February 2024
Date convention:        Following business day

Bond code:              EQT016
ISIN:                   ZAG000200726
Coupon:                 9.738%
Interest period:        14 November 2023 to 14 February 2024
Interest amount due:    R12 272 547.95
Payment date:           14 February 2024
Date convention:        Following business day

Bond code:              EQT017
ISIN:                   ZAG000200965
Coupon:                 9.608%
Interest period:        13 November 2023 to 13 February 2024
Interest amount due:    R4 843 484.93
Payment date:           13 February 2024
Date convention:        Following business day

Bond code:              EQT018
ISIN:                   ZAG000200999
Coupon:                 9.367%
Interest period:        23 November 2023 to 23 February 2024
Interest amount due:    R4 721 994.52
Payment date:           23 February 2024
Date convention:        Following business day

Date: 2 February 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 02-02-2024 03:20:00
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