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Interest payment and capital redemption notifications
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest and capital payments:
Bond code: EQT003
ISIN: ZAG000159989
Coupon: 10.067%
Interest period: 4 March 2024 to 3 June 2024
Interest amount due: R5 019 709.59
Capital amount due: R200 000 000.00
Payment date: 3 June 2024
Date convention: Following business day
Bond code: EQT007
ISIN: ZAG000177239
Coupon: 10.000%
Interest period: 22 March 2024 to 24 June 2024
Interest amount due: R7 726 027.40
Capital amount due: R300 000 000.00
Payment date: 24 June 2024
Date convention: Following business day
Bond code: EQT014
ISIN: ZAG000198870
Coupon: 9.640%
Interest period: 11 March 2024 to 11 June 2024
Interest amount due: R7 289 424.66
Payment date: 11 June 2024
Date convention: Following business day
Bond code: EQT015
ISIN: ZAG000198730
Coupon: 9.740%
Interest period: 11 March 2024 to 11 June 2024
Interest amount due: R11 047 561.64
Payment date: 11 June 2024
Date convention: Following business day
28 May 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-05-2024 09:45:00
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