EQUITES PROPERTY FUND LIMITED - Interest payment notifications - EQT002 EQT003 EQT005

Interest payment notifications - EQT002 EQT003 EQT005

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:                 5.067%
Interest period:        3 December 2020 to 3 March 2021
Interest amount due:    R1 249 397.26
Payment date:           3 March 2021
Date convention:        Following business day

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.217%
Interest period:        3 December 2020 to 3 March 2021
Interest amount due:    R2 572 767.12
Payment date:           3 March 2021
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 5.617%
Interest period:        10 December 2020 to 10 March 2021
Interest amount due:    R8 310 082.19
Payment date:           10 March 2021
Date convention:        Following business day


Date: 25 February 2021
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 25-02-2021 01:00:00
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