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:                                      EQT016
Authorised programme size:                      R10,000,000,000.00
Total amount in issue after this issuance:      R5,103,000,000.00
Instrument type:                                Floating rate
Nominal value issued:                           R500 000 000.00
Issue price:                                    100%
Interest rate:                                  3 Month JIBAR as at 9 November 2023 plus a margin
                                                of 138 bps
Trade type:                                     Price
Maturity date:                                  14 November 2028
Books close dates:                              4 February to 13 February, 4 May to 13 May ,4 August
                                                to 13 August and 4 November to 13 November
Interest payment dates:                         14 February, 14 May, 14 August and 14 November
Last day to register:                           By 17:00 on 3 November, 3 February, 3 May and 3
                                                August
Issue date:                                     14 November 2023
Date convention:                                Following business day
Interest commencement date:                     14 November 2023
First interest payment date:                    14 February 2024
ISIN:                                           ZAG000200726
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: 10 November 2023

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

Date: 10-11-2023 12:54:00
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