EQUITES PROPERTY FUND LIMITED - Interest payment notification

Interest payment notification

EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              EQT010
ISIN:                   ZAG000181132
Coupon:                 9.817%
Interest period:        12 February 2024 to 13 May 2024
Interest amount due:    R14 195 650.96
Payment date:           13 May 2024
Date convention:        Following business day

Bond code:              EQT012
ISIN:                   ZAG000191511
Coupon:                 9.827%
Interest period:        12 February 2024 to 13 May 2024
Interest amount due:    R10 951 585.73
Payment date:           13 May 2024
Date convention:        Following business day

Bond code:              EQT013
ISIN:                   ZAG000191529
Coupon:                 9.957%
Interest period:        12 February 2024 to 13 May 2024
Interest amount due:    R10 376 557.97
Payment date:           13 May 2024
Date convention:        Following business day

Bond code:              EQT016
ISIN:                   ZAG000200726
Coupon:                 9.747%
Interest period:        14 February 2024 to 14 May 2024
Interest amount due:    R12 016 849.32
Payment date:           14 May 2024
Date convention:        Following business day

Bond code:              EQT017
ISIN:                   ZAG000200965
Coupon:                 9.617%
Interest period:        13 February 2024 to 13 May 2024
Interest amount due:    R4 742 630.14
Payment date:           13 May 2024
Date convention:        Following business day

Bond code:              EQT018
ISIN:                   ZAG000200999
Coupon:                 9.367%
Interest period:        23 February 2024 to 23 May 2024
Interest amount due:    R4 619 342.47
Payment date:           23 May 2024
Date convention:        Following business day

Bond code:              EQT019
ISIN:                   ZAG000203142
Coupon:                 9.737%
Interest period:        29 February 2024 to 30 May 2024
Interest amount due:    R12 137 904.11
Payment date:           30 May 2024
Date convention:        Following business day

Bond code:              EQT020
ISIN:                   ZAG000203241
Coupon:                 9.897%
Interest period:        20 February 2024 to 20 May 2024
Interest amount due:    R15 862 315.07
Payment date:           20 May 2024
Date convention:        Following business day

Date: 8 May 2024

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 08-05-2024 09:00:00
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