EQUITES PROPERTY FUND LIMITED EQUITES PROPERTY FUND LIMITED (Registration no 2013/080877/06) Incorporated in the Republic of South Africa JSE alpha code: EQUI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: | EQT002 |
ISIN: | ZAG000159971 |
Coupon: | 5.417% |
Interest period: | 4 December 2021 to 3 March 2022 |
Interest amount due: | R1 335 698.63 |
Payment date: | 3 March 2022 |
Date convention: | Following business day |
Bond code: | EQT003 |
ISIN: | ZAG000159989 |
Coupon: | 5.567% |
Interest period: | 4 December 2021 to 3 March 2022 |
Interest amount due: | R2 745 369.86 |
Payment date: | 3 March 2022 |
Date convention: | Following business day |
Bond code: | EQT005 |
ISIN: | ZAG000170739 |
Coupon: | 5.917% |
Interest period: | 11 December 2021 to 10 March 2022 |
Interest amount due: | R8 753 917.81 |
Payment date: | 10 March 2022 |
Date convention: | Following business day |
Bond code: | EQT007 |
ISIN: | ZAG000177239 |
Coupon: | 5.533% |
Interest period: | 23 December 2021 to 22 March 2022 |
Interest amount due: | R4 092 904.11 |
Payment date: | 22 March 2022 |
Date convention: | Following business day |
Date: 28 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
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Equites Property Fund Ltd. published this content on 28 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2022 08:31:03 UTC.
