EQUITES PROPERTY FUND LIMITED - Equites Property Fund - Interest Payments Notification

Equites Property Fund - Interest Payments Notification

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

INTEREST PAYMENTS NOTIFICATION


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    Interest Rate     Total Interest Amount in
    Code                             Payment Date        (%)            respect of Aggregate
                                                                       Nominal Amount (ZAR)
 EQT013        ZAG000191529         11/02/2026        8,548           9 006 079,12
 EQT016        ZAG000200726         16/02/2026        8,288           10 672 219,18
 EQT017        ZAG000200965         13/02/2026        8,167           4 117 063,01
 EQT020        ZAG000203241         20/02/2026        8,388           13 742 531,51
 EQT022        ZAG000210402         16/02/2026        8,008           3 877 188,38
 EQT023        ZAG000210394         16/02/2026        8,158           7 773 568,22
 EQT027        ZAG000215609         16/02/2026        7,722           23 102 531,51
 EQT028        ZAG000220302         30/01/2026        8,055           10 151 506,85
 EQT029        ZAG000220955         25/02/2026        8,183           4 125 128,77



30 January 2026

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

Date: 30-01-2026 11:51:00
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