EQUITES PROPERTY FUND LIMITED - New Financial Instrument - EQT005 (maturity date 2023)

New Financial Instrument - EQT005 (maturity date 2023)

EQUITES PROPERTY FUND LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 2013/080877/06)

JSE share code: EQU ISIN: ZAE000188843

(Approved as a REIT by the JSE)
(“Equites” or “the company”)

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to (Equites Property Fund
Limited – “EQT005””) with effect from 10 September 2020, under
its DMTN programme dated 14 February 2019.


INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       EQT005
Nominal Issued                  R 600 000 000.00
Issue Price                     100%
Coupon                          5.492% (3 Month JIBAR as at 7
                                September 2020 of 3.442% plus
                                205 bps)
Coupon Indicator                Floating
Trade Type                      Price
Final Maturity Date             10 September 2023
Books Close                     28 February, 31 May, 21 August,
                                30 November
Interest Payment Date(s)        10 March, 10 June, 10 September,
                                10 December
Last Day to Register            By 17:00 on 27 February, 30 May,
                                30 August, 29 November
Issue Date                      10 September 2020
Date Convention                 Following
Interest Commencement Date      10 September 2020
First Interest Payment Date     10 December 2020
ISIN No.                        ZAG000170739
Additional Information          Senior Unsecured Floating Notes
Additional terms and            N/A
conditions
Applicable Pricing Supplement:

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/EQT005%20PricingSupplement1009.pdf


The notes will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:

Menique Botha                      Nedbank CIB                      (010) 234 8720



8 September 2020

Debt Sponsor: Nedbank Corporate and Investment                                         Bank,       a
division of Nedbank Limited
Corporate Advisor and Equity Sponsor: Java Capital

Date: 08-09-2020 03:28:00
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