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EQUITES PROPERTY FUND LIMITED - Interest payment notification - EQT002 EQT003 EQT005

Release Date: 25/11/2020 09:38
Code(s): EQT002 EQT003 EQT005     PDF:  
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Interest payment notification - EQT002 EQT003 EQT005

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:              EQT002
ISIN:                   ZAG000159971
Coupon:                 4.992%
Interest period:        3 September 2020 to 3 December 2020
Interest amount due:    R1 244 580.82
Payment date:           3 December 2020
Date convention:        Following business day

Bond code:              EQT003
ISIN:                   ZAG000159989
Coupon:                 5.142%
Interest period:        3 September 2020 to 3 December 2020
Interest amount due:    R2 563 956.16
Payment date:           3 December 2020
Date convention:        Following business day

Bond code:              EQT005
ISIN:                   ZAG000170739
Coupon:                 5.492%
Interest period:        10 September 2020 to 10 December 2020
Interest amount due:    R8 215 430.14
Payment date:           10 December 2020
Date convention:        Following business day


Date: 25 November 2020
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

Date: 25-11-2020 09:38:00
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