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: 9.608%
Interest period: 11 April 2023 to 10 July 2023
Interest amount due: R18 952 767.12
Payment date: 10 July 2023
Date convention: Following business day
Bond code: EQT004
ISIN: ZAG000163445
Coupon: 9.625%
Interest period: 18 April 2023 to 17 July 2023
Interest amount due: R4 799 315.07
Payment date: 17 July 2023
Date convention: Following business day
Bond code: EQT006
ISIN: ZAG000172099
Coupon: 9.817%
Interest period: 02 May 2023 to 31 July 2023
Interest amount due: R4 841 260.27
Payment date: 31 July 2023
Date convention: Following business day
Date: 03 July 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-07-2023 09:25:00
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