EQUITES PROPERTY FUND LIMITED - EQT029 - Listing of New Financial Instrument

EQT029 - Listing of New Financial Instrument

EQUITES PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2013/080877/06)
JSE alpha code: EQUI
(Approved as a REIT by the JSE)


LISTING OF NEW FINANCIAL INSTRUMENT


The JSE has granted approval for a new financial instrument listing to Equites under its Domestic Medium
Term Note Programme dated 30 August 2021 as follows:

Bond code:                                       EQT029
Authorised programme size:                       R10,000,000,000.00
Total amount in issue after this issuance:       R6,676,000,000.00
Instrument type:                                 Floating rate
Nominal value issued:                            R200,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 20 November 2025 plus a margin of 70
                                                 bps
Trade type:                                      Price
Maturity date:                                   25 November 2026
Books close dates:                               20 February 2026 to 24 February 2026, 20 May 2026 to 24
                                                 May 2026, 20 August 2026 to 24 August 2026 and 20
                                                 November 2026 to 24 November 2026
Interest payment dates:                          25 February, 25 May, 25 August and 25 November
Last day to register:                            By 17:00 on 19 February 2026, 19 May 2026, 19 August 2026
                                                 and 19 November 2026
Issue date:                                      25 November 2025
Date convention:                                 Following business day
Interest commencement date:                      25 November 2025
First interest payment date:                     25 February 2026
ISIN:                                            ZAG000220955
Additional information:                          Senior unsecured

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

The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.


24 November 2025
_______________________________________________________________________________________

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

Date: 24-11-2025 08:48:00
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