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: EQT010
ISIN: ZAG000181132
Coupon: 9.525%
Interest period: 12 May 2023 to 14 August 2023
Interest amount due: R14 227 479.45
Payment date: 14 August 2023
Date convention: Following business day
Bond code: EQT011
ISIN: ZAG000191503
Coupon: 9.097%
Interest period: 11 May 2023 to 11 August 2023
Interest amount due: R8 827 828.49
Payment date: 11 August 2023
Date convention: Following business day
Bond code: EQT012
ISIN: ZAG000191511
Coupon: 9.477%
Interest period: 11 May 2023 to 11 August 2023
Interest amount due: R10 677 593.10
Payment date: 11 August 2023
Date convention: Following business day
Bond code: EQT013
ISIN: ZAG000191529
Coupon: 9.607%
Interest period: 11 May 2023 to 11 August 2023
Interest amount due: R10 121 829.92
Payment date: 11 August 2023
Date convention: Following business day
Date: 27 July 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-07-2023 08:05:00
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