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EQUITES PROPERTY FUND LIMITED - Interest payment notification : EQT004

Release Date: 08/10/2020 11:57
Code(s): EQT004     PDF:  
Wrap Text
Interest payment notification : EQT004

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 payment:

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 5.50%
Interest period:        16 July 2020 to 16 October 2020
Interest amount due:    R2 772 602.74
Payment date:           16 October 2020
Date convention:        Following business day

Date: 8 October 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 08-10-2020 11:57:00
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