EQUITES PROPERTY FUND LIMITED - Interest Payment and Capital Redemption Notifications

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 redemption payments:

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 10.192%
Interest period:        05 June 2023 to 04 September 2023
Interest amount due:    R5 082 038.36
Payment date:           04 September 2023
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 10.525%
Interest period:        12 June 2023 to 11 September 2023
Interest amount due:    R15 744 246.58
Capital amount due:     R600 000 000.00
Payment date:           11 September 2023
Date convention:        Following business day

Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 10.142%
Interest period:        22 June 2023 to 22 September 2023
Interest amount due:    R7 669 019.18
Payment date:           22 September 2023
Date convention:        Following business day

Date: 30 August 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 30-08-2023 10:30:00
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