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EQUITES PROPERTY FUND LIMITED - Equites Property Fund Interest Payment Notification - EQT028

Release Date: 09/10/2026 11:00
Code(s): EQT028     PDF:  
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Equites Property Fund 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 Code
ISIN No.
Interest Payment Date
Interest Rate
(%)
Total Interest Amount in respect of Aggregate Nominal Amount (ZAR)
EQT028
ZAG000220302
30/10/2026
8,072
10?172?931,51



9 October 2026

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














Date: 09/10/2026 11:00:00
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