EQUITES PROPERTY FUND LIMITED - Interest payment notification

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:              EQT004
ISIN:                   ZAG000163445
Coupon:                 6.033%
Interest period:        19 April 2022 to 18 July 2022
Interest amount due:    R2 975 178.08
Payment date:           18 July 2022
Date convention:        Following business day

Bond code:              EQT006
ISIN:                   ZAG000172099
Coupon:                 6.25%
Interest period:        3 May 2022 to 1 August 2022
Interest amount due:    R3 082 191.78
Payment date:           1 August 2022
Date convention:        Following business day

Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 6.033%
Interest period:        9 April 2022 to 8 July 2022
Interest amount due:    R12 032 942.47
Payment date:           8 July 2022
Date convention:        Following business day




Date: 4 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 04-07-2022 03:20:00
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