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:              EQT002
ISIN:                   ZAG000159971
Coupon:                 5.192%
Interest period:        3 March 2021 to 3 June 2021
Interest amount due:    R1 308 668.49
Payment date:           3 June 2021
Date convention:        Following business day

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.342%
Interest period:        3 March 2021 to 3 June 2021
Interest amount due:    R2 692 953.42
Payment date:           3 June 2021
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 5.7%
Interest period:        10 March 2021 to 10 June 2021
Interest amount due:    R8 620 273.97
Payment date:           10 June 2021
Date convention:        Following business day


Date: 27 May 2021

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

Date: 27-05-2021 12:25:00
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