EQUITES PROPERTY FUND LIMITED - New Financial Instrument EQT006

New Financial Instrument EQT006

EQUITES PROPERTY FUND LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 2013/080877/06)

("EQUITES" or "the company")


JSE Share Code : EQT
ISIN Code : ZAG000172099


New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to (Equites Property Fund
Limited – “EQT006””) with effect from 30 October 2020, under its
DMTN programme dated 14 February 2019.


INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       EQT006
Nominal Issued                  R200,000,000.00
Issue Price                     100.0000000000%
Coupon                          5.183% (3 Month JIBAR as at 27
                                October 2020 of 3.333% plus 185
                                bps)
Coupon Rate Indicator           Variable
Trade Type                      Price
Final Maturity Date             30 October 2023
Books Close                     20 January, 20 April, 20 July,
                                20 October
Interest Payment Date(s)        30 January, 30 April, 30 July,
                                30 October
Last Day to Register            By 17:00 on 19 January, 19
                                April, 19 July, 19 October
Issue Date                      30 October 2020
Date Convention                 Following
Interest Commencement Date      30 October 2020
First Interest Payment Date     30 January 2021
ISIN No.                        ZAG000172099
Additional Information          Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/
EQT006%20PricingSupplement3010.pdf

The note will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules. For further information
on the Note issue please contact:


Menique Botha        Nedbank CIB          +27 10 234 8720
Corporate Actions    JSE                  +27 11 520 5000




30 October 2020

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

Date: 29-10-2020 04:05:00
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