| Mon 19 Feb 2024, 8:00 | | 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
("Equites")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for a new financial instrument listing to Equites under its
Domestic Medium Term Note Programme dated 30 August 2021 as follows:
Bond code: EQT020
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R5,770,000,000.00
Instrument type: Floating rate
Nominal value issued: R250,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 15 February 2024 plus a margin
of 153 bps
Trade type: Price
Maturity date: 20 February 2031
Books close dates: 10 May to 19 May, 10 August to 19 August, 10
November to 19 November and 10 February to 19
February
Interest payment dates: 20 May, 20 August, 20 November and 20 February
Last day to register: By 17:00 on 9 May, 9 August, 9 November and 9
February
Issue date: 20 February 2024
Date convention: Following business day
Interest commencement date: 20 February 2024
First interest payment date: 20 May 2024
ISIN: ZAG000203241
Additional information: Senior unsecured
The Applicable Pricing Supplement is available at: https://equites.co.za/investor-community/investors-
documentation/
The note relating to the new financial instrument will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
Date: 19 February 2024
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 19-02-2024 08:00:00
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.
