Interest payment notifications - EQT002 EQT003:
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: EQT002
ISIN: ZAG000159971
Coupon: 8.358%
Interest period: 3 September 2019 to 3 December 2019
Interest amount due: R2 083 775.34
Payment date: 3 December 2019
Date convention: Following business day
Bond code: EQT003
ISIN: ZAG000159989
Coupon: 8.508%
Interest period: 3 September 2019 to 3 December 2019
Interest amount due: R4 242 345.21
Payment date: 3 December 2019
Date convention: Following business day
Date: 28 November 2019
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 28-11-2019 10:00:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
