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EQUITES PROPERTY FUND LIMITED - EQUI - Equites Property Fund - Interest Payments Notification

Release Date: 03/03/2026 13:25
Code(s): EQT025 EQT014 EQT015 EQT021 EQT019     PDF:  
Wrap Text
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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