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 and capital redemption payments:

Bond code:              EQT002
ISIN:                   ZAG000159971
Coupon:                 5.767%
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    R1 453 600.00
Capital redemption:     R100 000 000.00
Payment date:           3 June 2022
Date convention:        Following business day

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.917%
Interest period:        3 March 2022 to 3 June 2022
Interest amount due:    R2 982 816.44
Payment date:           3 June 2022
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 6.308%
Interest period:        10 March 2022 to 10 June 2022
Interest amount due:    R9 539 769.86
Payment date:           10 June 2022
Date convention:        Following business day


Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 5.942%
Interest period:        22 March 2022 to 22 June 2022
Interest amount due:    R4 493 128.77
Payment date:           22 June 2022
Date convention:        Following business day

Date: 30 May 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 30-05-2022 02:35:00
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