EQUITES PROPERTY FUND LIMITED - Listing of tap issue

Listing of tap issue

EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
("Equites")

Listing of tap issue

The JSE has granted a listing to Equites (tap of EQT020) under its Domestic Medium Term Note
Programme dated 30 August 2021 as follows:

Bond code:                                       EQT020
Authorised programme size:                       R10,000,000,000.00
Total amount in issue after this issuance:       R6,370,000,000.00
Instrument type:                                 Floating rate
Nominal value issued:                            R400,000,000.00
Issue price:                                     101.39738%
Interest rate:                                   3 Month JIBAR as at 15 February 2024 plus a
                                                 margin of 153 bps
Trade type:                                      Price
Maturity date:                                   20 February 2031
Books close dates:                               10 May to 19 May, 10 August to 19 August, 10
                                                 November to 19 November and 10 February to 19
                                                 February
Interest payment dates:                          20 May, 20 August, 20 November and 20 February
Last day to register:                            By 17:00 on 9 May, 9 August, 9 November and 9
                                                 February
Issue date:                                      12 April 2024
Date convention:                                 Following business day
Interest commencement date:                      20 February 2024
First interest payment date:                     20 May 2024
ISIN:                                            ZAG000203241
Additional information:                          Senior unsecured

The Applicable Pricing Supplement is available at: https://equites.co.za/investor-community/investors-
documentation/

The note will be imobilised in the Central Securities Depository ("CSD") and settlement will take place
electronically in terms of JSE Rules.

11 April 2024

Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 11-04-2024 08:54:00
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