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: EQT003
ISIN: ZAG000159989
Coupon: 8.917%
Interest period: 5 December 2022 to 3 March 2023
Interest amount due: R4 299 704.11
Payment date: 3 March 2023
Date convention: Following business day
Bond code: EQT005
ISIN: ZAG000170739
Coupon: 9.275%
Interest period: 12 December 2022 to 10 March 2023
Interest amount due: R13 416 986.30
Payment date: 10 March 2023
Date convention: Following business day
Bond code: EQT007
ISIN: ZAG000177239
Coupon: 8.908%
Interest period: 23 December 2022 to 22 March 2023
Interest amount due: R6 589 479.45
Payment date: 22 March 2023
Date convention: Following business day
Date: 27 February 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-02-2023 03:07:00
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