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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: 8.9%
Interest period: 14 February 2023 to 12 May 2023
Interest amount due: R12 445 369.86
Payment date: 12 May 2023
Date convention: Following business day
Bond code: EQT011
ISIN: ZAG000191503
Coupon: 8.53%
Interest period: 14 February 2023 to 11 May 2023
Interest amount due: R7 827 735.62
Payment date: 11 May 2023
Date convention: Following business day
Bond code: EQT012
ISIN: ZAG000191511
Coupon: 8.91%
Interest period: 14 February 2023 to 11 May 2023
Interest amount due: R9 493 177.81
Payment date: 11 May 2023
Date convention: Following business day
Bond code: EQT013
ISIN: ZAG000191529
Coupon: 9.04%
Interest period: 14 February 2023 to 11 May 2023
Interest amount due: R9 006 812.05
Payment date: 11 May 2023
Date convention: Following business day
Date: 2 May 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 02-05-2023 05:05:00
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