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

Equites Property - 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

Bondholders are advised of the following interest payments:

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 7.983%
Interest period:        12 November 2024 to 11 February 2025
Interest amount due:    R10 639 285.81
Payment date:           11 February 2025
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 7.983%
Interest period:        12 November 2024 to 11 February 2025
Interest amount due:    R10 086 007.89
Payment date:           11 February 2025
Date convention:        Following business day

Bond code:              EQT016
ISIN:                   ZAG000200726
Coupon:                 7.933%
Interest period:        15 November 2024 to 14 February 2025
Interest amount due:    R11 736 931.51
Payment date:           14 February 2025
Date convention:        Following business day

Bond code:              EQT017
ISIN:                   ZAG000200965
Coupon:                 7.950%
Interest period:        14 November 2024 to 13 February 2025
Interest amount due:    R4 637 808.22
Payment date:           13 February 2025
Date convention:        Following business day

Bond code:              EQT019
ISIN:                   ZAG000203142
Coupon:                 7.792%
Interest period:        29 November 2024 to 28 February 2025
Interest amount due:    R11 044 602.74
Payment date:           28 February 2025
Date convention:        Following business day

Bond code:              EQT020
ISIN:                   ZAG000203241
Coupon:                 7.883%
Interest period:        21 November 2024 to 20 February 2025
Interest amount due:    R15 421 846.58
Payment date:           20 February 2025
Date convention:        Following business day

Bond code:             EQT022
ISIN:                  ZAG000210402
Coupon:                7.983%
Interest period:       15 November 2024 to 14 February 2025
Interest amount due:   R4 304 097.75
Payment date:          14 February 2025
Date convention:       Following business day

Bond code:             EQT023
ISIN:                  ZAG000210394
Coupon:                7.983%
Interest period:       15 November 2024 to 14 February 2025
Interest amount due:   R15 421 846.58
Payment date:          14 February 2025
Date convention:       Following business day




3 February 2025

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

Date: 03-02-2025 12:55:00
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