EQUITES PROPERTY FUND LIMITED - Interest payment notifications

Interest payment notifications

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:              EQT003
ISIN:                   ZAG000159989
Coupon:                 7.475%
Interest period:        05 September 2022 to 05 December 2022
Interest amount due:    R3 727 260.27
Payment date:           05 December 2022
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 7.85%
Interest period:        13 September 2022 to 12 December 2022
Interest amount due:    R11 742 739.73
Payment date:           12 December 2022
Date convention:        Following business day

Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 7.633%
Interest period:        23 September 2022 to 22 December 2022
Interest amount due:    R5 709 065.75
Payment date:           22 December 2022
Date convention:        Following business day


Date: 23 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-11-2022 05:00:00
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