EQUITES PROPERTY FUND LIMITED - Equites Property Fund - Interest Payments Notification EQUI

Equites Property Fund - Interest Payments Notification EQUI

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

INTEREST PAYMENTS 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
    Code                             Payment Date      Rate      Amount in respect
                                                        (%)        of Aggregate
                                                                 Nominal Amount
                                                                       (ZAR)
 EQT014        ZAG000198870         11/12/2025        8,298       6 206 449,32
 EQT015        ZAG000198730         11/12/2025        8,398       9 421 865,75
 EQT019        ZAG000203142         01/12/2025        8,387       10 455 027,40
 EQT021        ZAG000206715         30/12/2025        8,350       10 408 904,11
 EQT025        ZAG000211277         08/12/2025        8,267       10 305 438,36



25 November 2025

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

Date: 25-11-2025 10:50:00
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