EQUITES PROPERTY FUND LIMITED - Interest payment notifications

Interest payment notifications

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 and capital redemption payments:

Bond code:              EQT010
ISIN:                   ZAG000181132
Coupon:                 7.183%
Interest period:        13 August 2022 to 14 November 2022
Interest amount due:    R10 729 237.26
Payment date:           14 November 2022
Date convention:        Following business day

Bond code:              EQT009
ISIN:                   ZAG000181124
Coupon:                 6.933%
Interest period:        13 August 2022 to 11 November 2022
Interest amount due:    R7 259 705.75
Capital redemption:     R420 000 000.00
Payment date:           11 November 2022
Date convention:        Following business day




Date: 21 October 2022
Debt Sponsor: Nedbank Corporate and Investment Banking a division of Nedbank Limited

Date: 21-10-2022 07:10:00
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.