EQUITES PROPERTY FUND LIMITED - Interest payment notifications

Interest payment notifications

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:              EQT004
ISIN:                   ZAG000163445
Coupon:                 5.333%
Interest period:        19 October 2021 to 17 January 2022
Interest amount due:    R2 659 194.52
Payment date:           17 January 2022
Date convention:        Following business day

Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 5.533%
Interest period:        3 November 2021 to 31 January 2022
Interest amount due:    R2 728 602.74
Payment date:           31 January 2022
Date convention:        Following business day

Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 5.333%
Interest period:        9 October 2021 to 10 January 2022
Interest amount due:    R10 987 441.10
Payment date:           10 January 2022
Date convention:        Following business day


Date: 4 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 04-01-2022 10:00:00
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