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:              EQT003
ISIN:                   ZAG000159989
Coupon:                 6.592%
Interest period:        4 June 2022 to 5 September 2022
Interest amount due:    R3 395 331.51
Payment date:           5 September 2022
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 6.95%
Interest period:        11 June 2022 to 12 September 2022
Interest amount due:    R10 739 178.08
Payment date:           12 September 2022
Date convention:        Following business day


Bond code:              EQT007
ISIN:                   ZAG000177239
Coupon:                 6.6%
Interest period:        23 June 2022 to 22 September 2022
Interest amount due:    R4 990 684.93
Payment date:           22 September 2022
Date convention:        Following business day




Date: 30 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 30-08-2022 05:26:00
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