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:              EQT003
ISIN:                   ZAG000159989
Coupon:                 8.917%
Interest period:        5 December 2022 to 3 March 2023
Interest amount due:    R4 299 704.11
Payment date:           3 March 2023
Date convention:        Following business day


Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 9.275%
Interest period:        12 December 2022 to 10 March 2023
Interest amount due:    R13 416 986.30
Payment date:           10 March 2023
Date convention:        Following business day


Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 8.908%
Interest period:        23 December 2022 to 22 March 2023
Interest amount due:    R6 589 479.45
Payment date:           22 March 2023
Date convention:        Following business day




Date: 27 February 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-02-2023 03:07:00
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