| Fri 30 Oct 2026, 10:14 | | Listing of New Financial Instrument – EQT032 |
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Listing of New Financial Instrument – EQT032
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 new financial instrument listing to Equites under its Domestic Medium Term Note Programme dated 30 August 2021 as follows:
Authorised programme size:
R10,000,000,000.00
Total amount in issue after this issuance:
R6,526,000,000.00
Bond code:
EQT032
Instrument type:
Floating rate
Nominal value issued:
R500,000,000.00
Issue price:
100%
Interest rate:
Compounded Daily ZARONIA with a 5-business day lookback period without observation shift, plus a margin of 117bps
Trade type:
Price
Maturity date:
2 November 2033?
Interest payment dates:
2 February, 2 May, 2 August and 2 November
Last day to register:?
By 17:00 on 1 February, 1 May, 1 August and 1 November
Issue date:
2 November 2026
Date convention:
Following business day
Interest commencement date:
2 November 2026
First interest payment date:
2 February 2027
ISIN:
ZAG000229741
Additional information:
Senior unsecured
Schedule 1: Screen Rate Determination for Floating Rate Notes Referencing
Schedule 2: Additional Risk Factors Relating to ZARONIA
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.
30 October 2026
_______________________________________________________________________________________
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
2
{A472\00127135.DOC\ANNOUNCE\LK}
Date: 30/10/2026 10:14:00
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