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: EQT008
ISIN: ZAG000180563
Coupon: 8.933%
Interest period: 9 January 2023 to 11 April 2023
Interest amount due: R18 012 843.84
Payment date: 11 April 2023
Date convention: Following business day
Bond code: EQT004
ISIN: ZAG000163445
Coupon: 8.958%
Interest period: 17 January 2023 to 17 April 2023
Interest amount due: R4 466 728.77
Payment date: 17 April 2023
Date convention: Following business day
Bond code: EQT006
ISIN: ZAG000172099
Coupon: 9.283%
Interest period: 31 January 2023 to 2 May 2023
Interest amount due: R4 679 649.32
Payment date: 2 May 2023
Date convention: Following business day
Date: 22 March 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 22-03-2023 04:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
