Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

EQUITES PROPERTY FUND LIMITED - Equites - Interest And Capital Redemption Payments Notification EQUI

Release Date: 26/05/2026 17:45
Code(s): EQT014 EQT015 EQT021 EQT019 EQT025     PDF:  
Wrap Text
Equites - Interest And Capital Redemption Payments Notification EQUI

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 Date      Rate      Amount in respect       Redemption
                                                    (%)          of Aggregate        Amount (ZAR)
                                                               Nominal Amount
                                                                     (ZAR)
 EQT014        ZAG000198870       11/06/2026     7,965        6 022 849,32         300 000 000,00
 EQT015        ZAG000198730       11/06/2026     8,065        9 147 698,63
 EQT019        ZAG000203142       01/06/2026     7,995        9 966 369,86
 EQT021        ZAG000206715       30/06/2026     8,100        10 208 219,18
 EQT025        ZAG000211277       08/06/2026     7,900        10 172 602,74



26 May 2026

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

Date: 26-05-2026 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.