EQUITES PROPERTY FUND LIMITED - Equites Property Fund - Interest Payment Notifications EQUI

Equites Property Fund - Interest Payment Notifications EQUI

EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI

INTEREST PAYMENT NOTIFICATIONS


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:


 Instrument         ISIN No.      Interest Payment    Interest Rate       Total Interest Amount in
    Code                                Date               (%)         respect of Aggregate Nominal
                                                                               Amount (ZAR)
 EQT012         ZAG000191511      11/08/2025            8,943            9,966,422.22
 EQT013         ZAG000191529      11/08/2025            9,073            9,455,308.88
 EQT016         ZAG000200726      14/08/2025            8,838            11,138,301.37
 EQT017         ZAG000200965      13/08/2025            8,708            4,389,786.30
 EQT020         ZAG000203241      20/08/2025            8,988            14,725,545.21
 EQT022         ZAG000210402      14/08/2025            8,558            4,055,319.67
 EQT023         ZAG000210394      14/08/2025            8,708            8,121,104.66
 EQT024         ZAG000210840      25/08/2025            8,375            4,176,027.40
 EQT027         ZAG000215609      15/08/2025            8,313            25,143,978.08



5 August 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 05-08-2025 02:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.