Equites Property - Interest Payment Notifications EQUI
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: EQT012
ISIN: ZAG000191511
Coupon: 7.983%
Interest period: 12 November 2024 to 11 February 2025
Interest amount due: R10 639 285.81
Payment date: 11 February 2025
Date convention: Following business day
Bond code: EQT013
ISIN: ZAG000191529
Coupon: 7.983%
Interest period: 12 November 2024 to 11 February 2025
Interest amount due: R10 086 007.89
Payment date: 11 February 2025
Date convention: Following business day
Bond code: EQT016
ISIN: ZAG000200726
Coupon: 7.933%
Interest period: 15 November 2024 to 14 February 2025
Interest amount due: R11 736 931.51
Payment date: 14 February 2025
Date convention: Following business day
Bond code: EQT017
ISIN: ZAG000200965
Coupon: 7.950%
Interest period: 14 November 2024 to 13 February 2025
Interest amount due: R4 637 808.22
Payment date: 13 February 2025
Date convention: Following business day
Bond code: EQT019
ISIN: ZAG000203142
Coupon: 7.792%
Interest period: 29 November 2024 to 28 February 2025
Interest amount due: R11 044 602.74
Payment date: 28 February 2025
Date convention: Following business day
Bond code: EQT020
ISIN: ZAG000203241
Coupon: 7.883%
Interest period: 21 November 2024 to 20 February 2025
Interest amount due: R15 421 846.58
Payment date: 20 February 2025
Date convention: Following business day
Bond code: EQT022
ISIN: ZAG000210402
Coupon: 7.983%
Interest period: 15 November 2024 to 14 February 2025
Interest amount due: R4 304 097.75
Payment date: 14 February 2025
Date convention: Following business day
Bond code: EQT023
ISIN: ZAG000210394
Coupon: 7.983%
Interest period: 15 November 2024 to 14 February 2025
Interest amount due: R15 421 846.58
Payment date: 14 February 2025
Date convention: Following business day
3 February 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-02-2025 12:55:00
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