| Tue 27 Oct 2026, 14:40 | | Equites Interest Payments Notification - EQUI |
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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 Code
ISIN No.
Interest Payment Date
Interest Rate
(%)
Total Interest Amount in respect of Aggregate Nominal Amount (ZAR)
Total Capital Redemption Amount (ZAR)
EQT013
ZAG000191529
11/11/2026
8,582
9 041 901,15
EQT017
ZAG000200965
13/11/2026
8,242
4 154 871,23
200 000 000,00
EQT016
ZAG000200726
16/11/2026
8,372
10 780 383,56
EQT022
ZAG000210402
16/11/2026
8,092
3 917 858,19
EQT023
ZAG000210394
16/11/2026
8,242
7 853 609,86
EQT020
ZAG000203241
20/11/2026
8,530
13 975 178,08
EQT029
ZAG000220955
25/11/2026
7,700
3 881 643,84
200 000 000,00
EQT019
ZAG000203142
30/11/2026
8,370
10 433 835,62
27 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27/10/2026 02:40:00
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