Interest payment notification
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 and capital redemption payments:
Bond code: EQT002
ISIN: ZAG000159971
Coupon: 5.767%
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: R1 453 600.00
Capital redemption: R100 000 000.00
Payment date: 3 June 2022
Date convention: Following business day
Bond code: EQT003
ISIN: ZAG000159989
Coupon: 5.917%
Interest period: 3 March 2022 to 3 June 2022
Interest amount due: R2 982 816.44
Payment date: 3 June 2022
Date convention: Following business day
Bond code: EQT005
ISIN: ZAG000170739
Coupon: 6.308%
Interest period: 10 March 2022 to 10 June 2022
Interest amount due: R9 539 769.86
Payment date: 10 June 2022
Date convention: Following business day
Bond code: EQT007
ISIN: ZAG000177239
Coupon: 5.942%
Interest period: 22 March 2022 to 22 June 2022
Interest amount due: R4 493 128.77
Payment date: 22 June 2022
Date convention: Following business day
Date: 30 May 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 30-05-2022 02:35:00
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