EQUI - 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 Code
EQT030
ISIN No.
ZAG000225566
Interest Payment Date
14/09/2026
Interest Rate
(%)
7,8162
Total Interest Amount in respect of Aggregate Nominal Amount (ZAR)
6 562 181,72
Instrument Code
EQT031
ISIN No.
ZAG000225558
Interest Payment Date
14/09/2026
Interest Rate
7,9462
Total Interest Amount in respect of Aggregate Nominal Amount (ZAR)
6?630?396,36
08 September 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08/09/2026 04:51:00
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