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: 5.533%
Interest period: 3 June 2020 to 3 September 2020
Interest amount due: R1 394 619.18
Payment date: 3 September 2020
Date convention: Following business day
Bond code: EQT003
ISIN: ZAG000159989
Coupon: 5.683%
Interest period: 3 June 2020 to 3 September 2020
Interest amount due: R2 864 854.79
Payment date: 3 September 2020
Date convention: Following business day
Date: 26 August 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 26-08-2020 04:00:00
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