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EQUITES PROPERTY FUND LIMITED - Listing of new financial instrument - EQT004

Release Date: 15/10/2019 10:05
Code(s): EQT004     PDF:  
Wrap Text
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
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