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:                                      EQT019
Authorised programme size:                      R10,000,000,000.00
Total amount in issue after this issuance:      R5,970,000,000.00
Instrument type:                                Floating rate
Nominal value issued:                           R500,000,000.00
Issue price:                                    100%
Interest rate:                                  3 Month JIBAR as at 26 February 2024 plus a margin
                                                of 137 bps
Trade type:                                     Price
Maturity date:                                  28 February 2029
Books close dates:                              20 May to 29 May, 20 August to 29 August, 20
                                                November to 29 November and 18 February to 27
                                                February
Interest payment dates:                         30 May, 30 August, 30 November and 28 February
Last day to register:                           By 17:00 on 19 May, 19 August, 19 November and 17
                                                February
Issue date:                                     29 February 2024
Date convention:                                Following business day
Interest commencement date:                     29 February 2024
First interest payment date:                    30 May 2024
ISIN:                                           ZAG000203142
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: 27 February 2024

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

Date: 27-02-2024 04:35:00
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