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:                 5.617%
Interest period:        15 February 2021 to 12 May 2022
Interest amount due:    R7 765 310.14
Payment date:           12 May 2022
Date convention:        Following business day

Bond code:              EQT009
ISIN:                   ZAG000181124
Coupon:                 5.367%
Interest period:        15 February 2022 to 12 May 2022
Interest amount due:    R5 372 881.64
Payment date:           12 May 2022
Date convention:        Following business day




Date: 22 April 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-04-2022 02:15:00
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.