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EQT027-New Financial Instrument Listing
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: EQT027
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R6,823,000,000.00
Instrument type: Floating rate
Nominal value issued: R1,200,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 12 May 2025 plus a margin of 83 bps
Trade type: Price
Maturity date: 15 May 2026
Books close dates: 10 August 2025 to 14 August 2025, 10 November 2025 to 14
November 2025, 10 February 2026 to 14 February 2026 and
10 May 2026 to 14 May 2026
Interest payment dates: 15 August 2025, 15 November 2025, 15 February 2026 and
15 May 2026
Last day to register: By 17:00 on 9 August 2025, 9 November 2025, 9 February
2026 and 9 May 2026
Issue date: 15 May 2025
Date convention: Following business day
Interest commencement date: 15 May 2025
First interest payment date: 15 August 2025
ISIN: ZAG000215609
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.
13 May 2025
_______________________________________________________________________________________
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 13-05-2025 09:12:00
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