Wrap Text
Listing of new financial instruments
EQUITES PROPERTY FUND LIMITED
(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listed to Equites Property Fund
Limited under its Domestic Medium Term Note Programme dated 30 August 2021 as follows:
New Instrument: EQT011
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R4,655,000,000.00
Bond code: EQT011
Nominal value issued: R385,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR plus margin
Margin: 108 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 11 November 2023
Books close date(s): 1 February to 10 February, 1 May to 10 May, 1 August
to 10 August, 1 November to 10 November
Interest payment date(s): 11 February, 11 May, 11 August, 11 November
Last day to register: By 17:00 on 31 January, 30 April, 31 July, 31 October
Issue date: 11 November 2022
Date convention: Following
Interest commencement date: 11 November 2022
First interest payment date: 11 February 2023
ISIN: ZAG000191503
Additional information: Senior unsecured
New Instrument: EQT012
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R4,655,000,000.00
Bond code: EQT012
Nominal value issued: R447,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR plus margin
Margin: 146 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 11 November 2025
Books close date(s): 1 February to 10 February, 1 May to 10 May, 1 August
to 10 August, 1 November to 10 November
Interest payment date(s): 11 February, 11 May, 11 August, 11 November
Last day to register: By 17:00 on 31 January, 30 April, 31 July, 31 October
Issue date: 11 November 2022
Date convention: Following
Interest commencement date: 11 November 2022
First interest payment date: 11 February 2023
ISIN: ZAG000191511
Additional information: Senior unsecured
New Instrument: EQT013
Authorised programme size: R10,000,000,000.00
Total amount in issue after this issuance: R4,655,000,000.00
Bond code: EQT013
Nominal value issued: R418,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR plus margin
Margin: 159 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 11 November 2027
Books close date(s): 1 February to 10 February, 1 May to 10 May, 1 August
to 10 August, 1 November to 10 November
Interest payment date(s): 11 February, 11 May, 11 August, 11 November
Last day to register: By 17:00 on 31 January, 30 April, 31 July, 31 October
Issue date: 11 November 2022
Date convention: Following
Interest commencement date: 11 November 2022
First interest payment date: 11 February 2023
ISIN: ZAG000191529
Additional information: Senior unsecured
The Applicable Pricing Supplements are available at: https://equites.co.za/investor-
community/investors-documentation/
The notes relating to the new financial instruments will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.
Date: 10 November 2022
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 10-11-2022 02:02:00
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.
Sharenet Sites 
