Listing of new financial instrument - EQT004 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: EQT004 Authorised programme size: R2,000,000,000.00 Total notes outstanding after this issuance: R800,000,000.00 Instrument type: Floating rate note Bond code: EQT004 Nominal issued: R200,000,000.00 Issue price: 100% Coupon: 3 Month JIBAR as at 11 October 2019 plus 165 bps Coupon rate indicator: Floating Trade type: Price Final maturity date: 16 April 2025 Books close date(s): 6 January, 6 April, 6 July, 6 October Interest payment date(s): 16 January, 16 April, 16 July, 16 October Last day to register: By 17:00 on 5 January, 5 April, 5 July, 5 October Issue date: 16 October 2019 Date convention: Following Interest commencement date: 16 October 2019 First interest payment date: 16 January 2020 ISIN: ZAG000163445 Additional information: Senior, Unsecured The Applicable Pricing Supplement is available at: https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/EQT004%20Pric ing%20Supplement%2016102019.pdf 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. For further information on the Note issue please contact: Allister Lamont-Smith Nedbank Corporate & Investment Bank +27 11 294 4833 Corporate Actions JSE +27 11 520 7000 Date: 15 October 2019 Debt Sponsor: Nedbank CIB, a division of Nedbank Limited Date: 15/10/2019 10:05:00 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.