Equites 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
In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the following interest payment details, the date
convention being the following business day:
Instrument ISIN No. Interest Payment Interest Rate Total Interest Amount in
Code Date (%) respect of Aggregate Nominal
Amount (ZAR)
EQT014 ZAG000198870 11/09/2025 8.607 6 508 306.85
EQT015 ZAG000198730 11/09/2025 8.707 9 875 884.93
EQT019 ZAG000203142 01/09/2025 8.695 11 196 301.37
EQT021 ZAG000206715 30/09/2025 8.642 10 891 287.67
EQT025 ZAG000211277 08/09/2025 8.575 11 041 780.82
27 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-08-2025 10:24:00
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