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 payments:

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 6.733%
Interest period:        17 July 2022 to 17 October 2022
Interest amount due:    R3 357 276.71
Payment date:           17 October 2022
Date convention:        Following business day

Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 7.575%
Interest period:        31 July 2022 to 31 October 2022
Interest amount due:    R3 777 123.29
Payment date:           31 October 2022
Date convention:        Following business day

Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 6.717%
Interest period:        9 July 2022 to 10 October 2022
Interest amount due:    R13 838 860.27
Payment date:           10 October 2022
Date convention:        Following business day


Date: 21 September 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-09-2022 03:55:00
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