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:              EQT010
ISIN:                   ZAG000181132
Coupon:                 5.133%
Interest period:        12 November 2021 to 14 February 2022
Interest amount due:    R7 667 155.07
Payment date:           14 February 2022
Date convention:        Following business day

Bond code:              EQT009
ISIN:                   ZAG000181124
Coupon:                 4.883%
Interest period:        12 November 2021 to 14 February 2022
Interest amount due:    R5 281 666.85
Payment date:           14 February 2022
Date convention:        Following business day




Date: 8 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 08-02-2022 04:45:00
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