EQUITES PROPERTY FUND LIMITED - Interest Payment Notification - EQT028

Interest Payment Notification - EQT028

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

INTEREST PAYMENT 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 Rate     Total Interest Amount in
    Code                             Payment Date        (%)            respect of Aggregate
                                                                       Nominal Amount (ZAR)
 EQT028           ZAG000220302        30/04/2026       7,788            9 601 643,84



24 March 2026

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

Date: 24-03-2026 01:50:00
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