EQUITES PROPERTY FUND LIMITED - Equites Property Fund Limited-Interest Payment Notifications

Equites Property Fund Limited-Interest Payment Notifications

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

INTEREST PAYMENT NOTIFICATIONS


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 Payment    Interest Rate       Total Interest Amount in
    Code                                Date               (%)         respect of Aggregate Nominal
                                                                               Amount (ZAR)
 EQT004         ZAG000163445      16/04/2025         9.35             4,610,958.90
 EQT012         ZAG000191511      12/05/2025         9.018            9,939,565.48
 EQT013         ZAG000191529      12/05/2025         9.148            9,428,705.75
 EQT017         ZAG000200965      13/05/2025         8.808            4,295,408.22
 EQT016         ZAG000200726      14/05/2025         8.938            10,897,013.70
 EQT022         ZAG000210402      14/05/2025         8.658            3,968,922.08
 EQT023         ZAG000210394      14/05/2025         8.808            7,946,505.21
 EQT020         ZAG000203241      20/05/2025         9.088            14,403,857.53
 EQT019         ZAG000203142      30/05/2025         8.928            11,129,424.66
 EQT025         ZAG000211277      06/06/2025         8.808            11,100,493.15
 EQT014         ZAG000198870      11/06/2025         8.848            6,690,542.47
 EQT015         ZAG000198730      11/06/2025         8.948            10,149,238.36
 EQT021         ZAG000206715      30/06/2025         8.908            11,104,493.15



9 April 2025

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

Date: 09-04-2025 08:13:00
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