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:              EQT008
ISIN:                   ZAG000180563
Coupon:                 8.933%
Interest period:        9 January 2023 to 11 April 2023
Interest amount due:    R18 012 843.84
Payment date:           11 April 2023
Date convention:        Following business day

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 8.958%
Interest period:        17 January 2023 to 17 April 2023
Interest amount due:    R4 466 728.77
Payment date:           17 April 2023
Date convention:        Following business day


Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 9.283%
Interest period:        31 January 2023 to 2 May 2023
Interest amount due:    R4 679 649.32
Payment date:           2 May 2023
Date convention:        Following business day


Date: 22 March 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-03-2023 04:01:00
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