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

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to Equites Property Fund
Limited under its Domestic Medium Term Note Programme dated 14 February 2019 as follows:

New Instrument:                                  EQT007

Authorised programme size:                      R2,000,000,000.00
Total amount in issue after this issuance:      R1,900,000,000.00
Bond code:                                      EQT007
Nominal value issued:                           R300,000,000.00
Issue price:                                    100%
Coupon:                                         3 Month JIBAR as at 17 June 2021 plus 165 bps
Coupon rate indicator:                          Floating
Trade type:                                     Price
Final maturity date:                            22 June 2024
Books close date(s):                            12 March, 12 June, 12 September, 12 December
Interest payment date(s):                       22 March, 22 June, 22 September, 22 December
Last day to register:                           By 17:00 on 11 March, 11 June, 11 September, 11
                                                December
Issue date:                                     22 June 2021
Date convention:                                Following
Interest commencement date:                     22 June 2021
First interest payment date:                    22 September 2021
ISIN:                                           ZAG000177239
Additional information:                         Senior unsecured, unsubordinated

The Applicable Pricing Supplement is available at: https://equites.co.za/investor-
community/investors-documentation/

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

Date: 21 June 2021
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 21-06-2021 08:35:00
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