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Listing of new financial instruments
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listed to Equites Property Fund
Limited under its Domestic Medium Term Note Programme dated 30 August 2021 as follows:
New Instrument: EQT009
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R4,125,000,000
Bond code: EQT009
Nominal value issued: R420,000,000
Issue price: 100%
Coupon: 3 Month JIBAR plus margin
Margin: 120bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 11 November 2022
Books close date(s): 2 February to 11 February, 2 May to 11 May, 2 August
to 11 August, 1 November to 10 November
Interest payment date(s): 12 February, 12 May, 12 August, 11 November
Last day to register: By 17:00 on 1 February, 1 May, 1 August, 31 October
Issue date: 12 November 2021
Date convention: Following
Interest commencement date: 12 November 2021
First interest payment date: 12 February 2022
ISIN: ZAG000181124
Additional information: Senior unsecured
New Instrument: EQT010
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R4,125,000,000
Bond code: EQT010
Nominal value issued: R580,000,000
Issue price: 100%
Coupon: 3 Month JIBAR plus margin
Margin: 145 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 12 November 2024
Books close date(s): 2 February to 11 February, 2 May to 11 May, 2 August
to 11 August, 2 November to 11 November
Interest payment date(s): 12 February, 12 May, 12 August, 12 November
Last day to register: By 17:00 on 1 February, 1 May, 1 August, 1 November
Issue date: 12 November 2021
Date convention: Following
Interest commencement date: 12 November 2021
First interest payment date: 12 February 2022
ISIN: ZAG000181132
Additional information: Senior unsecured
The Applicable Pricing Supplements are available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/EQT009%20PricingSupplement1
211.pdf
The notes relating to the new financial instruments (“Notes”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.
Date: 11 November 2021
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 11-11-2021 01:10:00
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