EQUITES PROPERTY FUND LIMITED - Listing of new financial instrument

Listing of new financial instrument

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

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited 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:                                      EQT021
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:                           R500,000,000.00
Issue price:                                    100%
Interest rate:                                  3 Month JIBAR as at 16 July 2024 plus a margin of
                                                135 bps
Trade type:                                     Price
Maturity date:                                  30 June 2029
Books close dates:                              20 September to 29 September, 20 December to 29
                                                December, 20 March to 29 March and 20 June to 29
                                                June
Interest payment dates:                         30 September, 30 December, 30 March and 30 June
Last day to register:                           By 17:00 on 19 September, 19 December, 19 March
                                                and 19 June
Issue date:                                     19 July 2024
Date convention:                                Following business day
Interest commencement date:                     19 July 2024
First interest payment date:                    30 September 2024
ISIN:                                           ZAG000206715
Additional information:                         Senior unsecured

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

The note 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.

Date: 18 July 2024

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

Date: 18-07-2024 11:00:00
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