EQUITES PROPERTY FUND LIMITED - Equites Interest Payments Notification - EQUI

Equites Interest Payments Notification - EQUI

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 Rate   Total Interest Amount in respect of
    Code                          Payment Date         (%)         Aggregate Nominal Amount (ZAR)
 EQT013        ZAG000191529       2026/08/11     8,365            8 813 272,33
 EQT016        ZAG000200726       2026/08/14     8,180            10 309 041,10
 EQT017        ZAG000200965       2026/08/13     8,05             4 058 082,19
 EQT019        ZAG000203142       2026/08/31     8,353            10 412 643,84
 EQT020        ZAG000203241       2026/08/20     8,338            13 660 613,70
 EQT022        ZAG000210402       2026/08/14     7,900            3 743 517,81
 EQT023        ZAG000210394       2026/08/14     8,050            7 507 452,05
 EQT029        ZAG000220955       2026/08/25     7,508            3 784 854,79



23 July 2026

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

Date: 23-07-2026 01:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.