| Wed 29 Apr 2026, 13:50 | | EQUI - Interest and Capital Redemption Payments Notification |
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EQUI - Interest and Capital Redemption Payments Notification
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
INTEREST AND CAPITAL REDEMPTION 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 Total Capital
Code Payment Rate Amount in respect Redemption
Date (%) of Aggregate Amount (ZAR)
Nominal Amount
(ZAR)
EQT013 ZAG000191529 11/05/2026 8,257 8 415 805,86
EQT016 ZAG000200726 14/05/2026 8,047 9 590 260,27
EQT017 ZAG000200965 13/05/2026 7,917 3 860 893,15
EQT020 ZAG000203241 20/05/2026 8,180 12 964 739,73
EQT022 ZAG000210402 14/05/2026 7,767 3 480 467,18
EQT023 ZAG000210394 14/05/2026 7,917 6 982 143.29
EQT027 ZAG000215609 15/05/2026 7,497 21 689 950,68 1 200 000 000,00
EQT029 ZAG000220955 25/05/2026 7,333 3 576 093,15
29 April 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-04-2026 01:50:00
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