EQUITES PROPERTY FUND LIMITED - Interest payment notifications - EQT002 EQT003

Interest payment notifications - EQT002 EQT003

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:              EQT002
ISIN:                   ZAG000159971
Coupon:                 8.675%
Interest period:        3 June 2019 to 3 September 2019
Interest amount due:    R2 186 575.34
Payment date:           3 September 2019
Date convention:        Following business day

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 8.825%
Interest period:        3 June 2019 to 3 September 2019
Interest amount due:    R4 448 767.12
Payment date:           3 September 2019
Date convention:        Following business day


Date: 29 August 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 29/08/2019 03:55:00
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