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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.