Interest payment notification - EQT004 EQT006
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: 5.000%
Interest period: 16 October 2020 to 18 January 2021
Interest amount due: R2 575 342.47
Payment date: 18 January 2021
Date convention: Following business day
Bond code: EQT006
ISIN: ZAG000172099
Coupon: 5.183%
Interest period: 30 October 2020 to 1 February 2021
Interest amount due: R2 669 600.00
Payment date: 1 February 2021
Date convention: Following business day
Date: 11 January 2021
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 11-01-2021 11:49:00
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