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: 9.817% Interest period: 12 February 2024 to 13 May 2024 Interest amount due: R14 195 650.96 Payment date: 13 May 2024 Date convention: Following business day Bond code: EQT012 ISIN: ZAG000191511 Coupon: 9.827% Interest period: 12 February 2024 to 13 May 2024 Interest amount due: R10 951 585.73 Payment date: 13 May 2024 Date convention: Following business day Bond code: EQT013 ISIN: ZAG000191529 Coupon: 9.957% Interest period: 12 February 2024 to 13 May 2024 Interest amount due: R10 376 557.97 Payment date: 13 May 2024 Date convention: Following business day Bond code: EQT016 ISIN: ZAG000200726 Coupon: 9.747% Interest period: 14 February 2024 to 14 May 2024 Interest amount due: R12 016 849.32 Payment date: 14 May 2024 Date convention: Following business day Bond code: EQT017 ISIN: ZAG000200965 Coupon: 9.617% Interest period: 13 February 2024 to 13 May 2024 Interest amount due: R4 742 630.14 Payment date: 13 May 2024 Date convention: Following business day Bond code: EQT018 ISIN: ZAG000200999 Coupon: 9.367% Interest period: 23 February 2024 to 23 May 2024 Interest amount due: R4 619 342.47 Payment date: 23 May 2024 Date convention: Following business day Bond code: EQT019 ISIN: ZAG000203142 Coupon: 9.737% Interest period: 29 February 2024 to 30 May 2024 Interest amount due: R12 137 904.11 Payment date: 30 May 2024 Date convention: Following business day Bond code: EQT020 ISIN: ZAG000203241 Coupon: 9.897% Interest period: 20 February 2024 to 20 May 2024 Interest amount due: R15 862 315.07 Payment date: 20 May 2024 Date convention: Following business day Date: 8 May 2024 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 08-05-2024 09:00:00 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.