| Wed 4 Dec 2024, 13:45 | | Listing of new financial instrument |
|
Listing of new financial instrument
EQUITES PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2013/080877/06)
JSE alpha code: EQUI
(Approved as a REIT by the JSE)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE 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: EQT025
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R5,823,000,000.00
Instrument type: Floating rate
Nominal value issued: R500,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 3 December 2024 plus a margin of 125
bps
Trade type: Price
Maturity date: 6 December 2029
Books close dates: 1 March to 5 March, 1 June to 5 June, 1 September to 5
September and 1 December to 5 December
Interest payment dates: 6 March, 6 June, 6 September and 6 December
Last day to register: By 17:00 on 28 February, 31 May, 31 August and 30
November
Issue date: 6 December 2024
Date convention: Following business day
Interest commencement date: 6 December 2024
First interest payment date: 6 March 2025
ISIN: ZAG000211277
Additional information: Senior unsecured
The Applicable Pricing Supplement is available at: https://equites.co.za/investor-community/investors-
documentation/
The notes 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.
4 December 2024
_______________________________________________________________________________________
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 04-12-2024 01:45:00
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