EQUITES PROPERTY FUND LIMITED - Interest and Capital Redemption Payment Notifications

Interest and Capital Redemption Payment Notifications

EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI

INTEREST AND CAPITAL REDEMPTION PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital redemption payments:

Bond code:              EQT010
ISIN:                   ZAG000181132
Coupon:                 9.858%
Interest period:        14 August 2023 to 13 November 2023
Interest amount due:    R14 254 938.08
Payment date:           13 November 2023
Date convention:        Following business day

Bond code:              EQT011
ISIN:                   ZAG000191503
Coupon:                 9.488%
Interest period:        11 August 2023 to 13 November 2023
Interest amount due:    R9 407 416.99
Capital amount due:     R385 000 000.00
Payment date:           13 November 2023
Date convention:        Following business day

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 9.868%
Interest period:        11 August 2023 to 13 November 2023
Interest amount due:    R11 359 825.32
Payment date:           13 November 2023
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 9.998%
Interest period:        11 August 2023 to 13 November 2023
Interest amount due:    R10 762 778.52
Payment date:           13 November 2023
Date convention:        Following business day

Date: 7 November 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-11-2023 01:17:00
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