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: | EQT010 |
ISIN: | ZAG000181132 |
Coupon: | 5.917% |
Interest period: | 13 May 2022 to 12 August 2022 |
Interest amount due: | R8 650 167.67 |
Payment date: | 12 August 2022 |
Date convention: | Following business day |
Bond code: | EQT009 |
ISIN: | ZAG000181124 |
Coupon: | 5.667% |
Interest period: | 13 May 2022 to 12 August 2022 |
Interest amount due: | R5 999 256.99 |
Payment date: | 12 August 2022 |
Date convention: | Following business day |
Date: 22 July 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 22 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 July 2022 07:13:04 UTC.
