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EQUITES PROPERTY FUND LIMITED - EQUI - Interest and Capital Redemption Payments Notification

Release Date: 29/04/2026 13:50
Code(s): EQT013 EQT023 EQT022 EQT016 EQT027 EQT020 EQT017 EQT029     PDF:  
Wrap Text
EQUI - Interest and Capital Redemption Payments Notification

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

INTEREST AND CAPITAL REDEMPTION 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       Total Interest       Total Capital
    Code                          Payment          Rate      Amount in respect       Redemption
                                  Date              (%)          of Aggregate        Amount (ZAR)
                                                               Nominal Amount
                                                                     (ZAR)
 EQT013         ZAG000191529      11/05/2026     8,257           8 415 805,86
 EQT016         ZAG000200726      14/05/2026     8,047           9 590 260,27
 EQT017         ZAG000200965      13/05/2026     7,917           3 860 893,15
 EQT020         ZAG000203241      20/05/2026     8,180           12 964 739,73
 EQT022         ZAG000210402      14/05/2026     7,767           3 480 467,18
 EQT023         ZAG000210394      14/05/2026     7,917           6 982 143.29
 EQT027         ZAG000215609      15/05/2026     7,497           21 689 950,68      1 200 000 000,00
 EQT029         ZAG000220955      25/05/2026     7,333           3 576 093,15


29 April 2026

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

Date: 29-04-2026 01:50:00
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