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Interest payment notifications

2024/04/03 08:30:00

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                    Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              EQT004
ISIN:                   ZAG000163445
Coupon:                 10.05%
Interest period:        16 January 2024 to 16 April 2024
Interest amount due:    R5 011 232.88
Payment date:           16 April 2024
Date convention:        Following business day

Bond code:              EQT008
ISIN:                   ZAG000180563
Coupon:                 10.02%
Interest period:        8 January 2024 to 8 April 2024
Interest amount due:    R19 985 095.89
Payment date:           8 April 2024
Date convention:        Following business day

Date: 3 April 2024

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

Date: 03-04-2024 08:30:00
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