| Tue 3 Mar 2026, 13:25 | | EQUI - Equites Property Fund - Interest Payments Notification |
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EQUI - Equites Property Fund - Interest Payments Notification
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
Interest Payments Notification
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 Interest Total Interest
Code Payment Date Rate Amount in respect
(%) of Aggregate
Nominal Amount
(ZAR)
EQT014 ZAG000198870 11/03/2026 8,073 5 971 808,22
EQT015 ZAG000198730 11/03/2026 8,173 9 068 671,23
EQT019 ZAG000203142 02/03/2026 8,153 10 163 328,77
EQT021 ZAG000206715 30/03/2026 8,100 9 986 301,37
EQT025 ZAG000211277 06/03/2026 8,033 9 683 616,44
3 March 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 03-03-2026 01:25:00
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