To view the PDF file, sign up for a MySharenet subscription.

EQUITES PROPERTY FUND LIMITED - EQT024-Interest Payment

Release Date: 20/02/2025 12:36
Code(s): EQT024     PDF:  
Wrap Text
EQT024-Interest Payment

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:


Bond code:              EQT024
ISIN:                   ZAG000210840
Coupon:                 8.717%
Interest period:        25 November 2024 to 24 February 2025
Interest amount due:    R 4 394 323,29
Payment date:           25 February 2025
Date convention:        Following business day




20 February 2025

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

Date: 20-02-2025 12:36:00
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.