Equites Interest Payments Notification – EQUI

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

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

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

Date: 27/10/2026 02:40:00 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.