EQUITES PROPERTY FUND LIMITED - Equites Interest Payment Notification - EQUI

Equites Interest Payment Notification - EQUI

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

Interest Payment Notification


In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:


 Instrument        ISIN No.          Interest      Interest    Total Interest Amount in respect
    Code                          Payment Date       Rate       of Aggregate Nominal Amount
                                                     (%)                     (ZAR)
 EQT028         ZAG000220302       2026/07/30       7,855           9 791 849,32
 


28 July 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-07-2026 11:06:00
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