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:              EQT004
ISIN:                   ZAG000163445
Coupon:                 5.325%
Interest period:        17 April 2021 to 16 July 2021
Interest amount due:    R2 655 205.48
Payment date:           16 July 2021
Date convention:        Following business day

Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 5.525%
Interest period:        1 May 2021 to 30 July 2021
Interest amount due:    R2 754 931.51
Payment date:           30 July 2021
Date convention:        Following business day



Date: 12 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 12-07-2021 02:03:00
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