Interest payment notifications - EQT002 EQT003 EQT005
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: 5.067%
Interest period: 3 December 2020 to 3 March 2021
Interest amount due: R1 249 397.26
Payment date: 3 March 2021
Date convention: Following business day
Bond code: EQT003
ISIN: ZAG000159989
Coupon: 5.217%
Interest period: 3 December 2020 to 3 March 2021
Interest amount due: R2 572 767.12
Payment date: 3 March 2021
Date convention: Following business day
Bond code: EQT005
ISIN: ZAG000170739
Coupon: 5.617%
Interest period: 10 December 2020 to 10 March 2021
Interest amount due: R8 310 082.19
Payment date: 10 March 2021
Date convention: Following business day
Date: 25 February 2021
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited
Date: 25-02-2021 01:00:00
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