Interest payment and capital redemption notification
Interest payment and capital redemption notification
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: EQT004
ISIN: ZAG000163445
Coupon: 9.975%
Interest period: 16 July 2024 to 16 October 2024
Interest amount due: R5 028 493.15
Payment date: 16 October 2024
Date convention: Following business day
Bond code: EQT008
ISIN: ZAG000180563
Coupon: 9.962%
Interest period: 8 July 2024 to 8 October 2024
Interest amount due: R20 087 758.90
Capital amount due: R800 000 000.00
Payment date: 8 October 2024
Date convention: Following business day
3 October 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-10-2024 08:30:00
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