EQUITES PROPERTY FUND LIMITED - Interest payment notification - EQT004 EQT006

Interest payment notification - EQT004 EQT006

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:              EQT004
ISIN:                   ZAG000163445
Coupon:                 5.000%
Interest period:        16 October 2020 to 18 January 2021
Interest amount due:    R2 575 342.47
Payment date:           18 January 2021
Date convention:        Following business day

Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 5.183%
Interest period:        30 October 2020 to 1 February 2021
Interest amount due:    R2 669 600.00
Payment date:           1 February 2021
Date convention:        Following business day


Date: 11 January 2021
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 11-01-2021 11:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.