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:                 9.167%
Interest period:        3 March 2023 to 3 June 2023
Interest amount due:    R4 721 632.88
Payment date:           5 June 2023
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 9.542%
Interest period:        10 March 2023 to 10 June 2023
Interest amount due:    R14 744 350.68
Payment date:           12 June 2023
Date convention:        Following business day

Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 9.175%
Interest period:        22 March 2023 to 22 June 2023
Interest amount due:    R6 937 808.22
Payment date:           22 June 2023
Date convention:        Following business day

Date: 26 May 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-05-2023 08:00:00
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