| Fri 31 May 2019, 13:50 | | EQUITES PROPERTY FUND LIMITED - New Financial Instruments Listing - EQT002; EQT003 |
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EQT002 EQT003 201905310057A
New Financial Instruments Listing - EQT002; EQT003
EQUITES PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2013/080877/06)
("EQUITES" or "the company")
Stock Code: EQT002
ISIN Code: ZAG000159971
Stock Code: EQT003
ISIN Code: ZAG000159989
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to (Equites Property Fund
Limited – "EQT002"and "EQT003") under its DMTN programme dated 14
February 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code EQT002
Nominal Issued R 100 000 000.00
Issue Price 100%
Coupon 8.675% (3 Month JIBAR as at 29
May 2019 of 7.125% plus 155 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 3 June 2022
Books Close 24 August, 23 November, 21
February, 24 May
Interest Payment Date(s) 3 September, 3 December, 3
March, 3 June
Last Day to Register By 17:00 on 23 August, 22
November, 20 February, 23 May
Issue Date 3 June 2019
Date Convention Following
Interest Commencement Date 3 June 2019
First Interest Payment Date 3 September 2019
ISIN No. ZAG000159971
Additional Information Senior Unsecured Floating Notes
Additional terms and N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/EQT002%20Pricing%20Supplement%2020190603.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code EQT003
Nominal Issued R 200 000 000.00
Issue Price 100%
Coupon 8.825% (3 Month JIBAR as at 29
May 2019 of 7.125% plus 170 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 3 June 2024
Books Close 24 August, 23 November, 21
February, 24 May
Interest Payment Date(s) 3 September, 3 December, 3
March, 3 June
Last Day to Register By 17:00 on 23 August, 22
November, 20 February, 23 May
Issue Date 3 June 2019
Date Convention Following
Interest Commencement Date 3 June 2019
First Interest Payment Date 3 September 2019
ISIN No. ZAG000159989
Additional Information Senior Unsecured Floating Notes
Additional terms and N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/EQT003%20Pricing%20Supplement%2020190603.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
31st May 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 31/05/2019 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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