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 payments:
Bond code: EQT004
ISIN: ZAG000163445
Coupon: 6.033%
Interest period: 19 April 2022 to 18 July 2022
Interest amount due: R2 975 178.08
Payment date: 18 July 2022
Date convention: Following business day
Bond code: EQT006
ISIN: ZAG000172099
Coupon: 6.25%
Interest period: 3 May 2022 to 1 August 2022
Interest amount due: R3 082 191.78
Payment date: 1 August 2022
Date convention: Following business day
Bond code: EQT008
ISIN: ZAG000180563
Coupon: 6.033%
Interest period: 9 April 2022 to 8 July 2022
Interest amount due: R12 032 942.47
Payment date: 8 July 2022
Date convention: Following business day
Date: 4 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 04-07-2022 03:20:00
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