EQUITES PROPERTY FUND LIMITED - Interest Payment and Capital Redemption Notification

Interest Payment and Capital Redemption Notification

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest and capital redemption payments:

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 10.15%
Interest period:        17 July 2023 to 16 October 2023
Interest amount due:    R5 061 095.89
Payment date:           16 October 2023
Date convention:        Following business day

Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 10.30%
Interest period:        31 July 2023 to 30 October 2023
Interest amount due:    R5 135 890.41
Capital amount due:     R200 000 000.00
Payment date:           30 October 2023
Date convention:        Following business day

Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 10.15%
Interest period:        10 July 2023 to 9 October 2023
Interest amount due:    R20 244 383.56
Payment date:           9 October 2023
Date convention:        Following business day

Date: 21 September 2023

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

Date: 21-09-2023 05:10:00
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