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:                 8.358 %
Interest period:        3 December 2019 to 3 March 2020
Interest amount due:    R 2,083,775.34
Payment date:           3 March 2020
Date convention:        Following business day

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 8.508 %
Interest period:        3 December 2019 to 3 March 2020
Interest amount due:    R 4,242,345.21
Payment date:           3 March 2020
Date convention:        Following business day


Date: 26 February 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 26-02-2020 05:13:00
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