Interest payment notifications
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: EQT014
ISIN: ZAG000198870
Coupon: 9.523%
Interest period: 11 September 2024 to 11 December 2024
Interest amount due: R7 122 682.19
Payment date: 11 December 2024
Date convention: Following business day
Bond code: EQT015
ISIN: ZAG000198730
Coupon: 9.623%
Interest period: 11 September 2024 to 11 December 2024
Interest amount due: R10 796 215.07
Payment date: 11 December 2024
Date convention: Following business day
Bond code: EQT021
ISIN: ZAG000206715
Coupon: 9.400%
Interest period: 30 September 2024 to 30 December 2024
Interest amount due: R11 717 808.22
Payment date: 30 December 2024
Date convention: Following business day
Bond code: EQT004
ISIN: ZAG000163445
Coupon: 9.683%
Interest period: 16 October 2024 to 16 January 2025
Interest amount due: R4 881 293.15
Payment date: 16 January 2025
Date convention: Following business day
5 December 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05-12-2024 02:45:00
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