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Interest Payment and Capital Redemption Notifications
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest and capital redemption payments:
Bond code: EQT003
ISIN: ZAG000159989
Coupon: 10.192%
Interest period: 05 June 2023 to 04 September 2023
Interest amount due: R5 082 038.36
Payment date: 04 September 2023
Date convention: Following business day
Bond code: EQT005
ISIN: ZAG000170739
Coupon: 10.525%
Interest period: 12 June 2023 to 11 September 2023
Interest amount due: R15 744 246.58
Capital amount due: R600 000 000.00
Payment date: 11 September 2023
Date convention: Following business day
Bond code: EQT007
ISIN: ZAG000177239
Coupon: 10.142%
Interest period: 22 June 2023 to 22 September 2023
Interest amount due: R7 669 019.18
Payment date: 22 September 2023
Date convention: Following business day
Date: 30 August 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-08-2023 10:30:00
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