EQUITES PROPERTY FUND LIMITED - Equites Property Fund - New Financial Instruments EQT030 and EQT031

Equites Property Fund - New Financial Instruments EQT030 and EQT031

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 INSTRUMENTS


The JSE has granted approval for new financial instruments 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 before these issuances: R5,376,000,000.00

Bond code:                                       EQT030
Instrument type:                                 Floating rate
Nominal value issued:                            R326,000,000.00
Issue price:                                     100%
Interest rate:                                   Compounded Daily ZARONIA with a 5 business day
                                                 lookback period without observation shift, plus a margin of
                                                 90bps
Trade type:                                      Price
Maturity date:                                   12 June 2029
Interest payment dates:                          12 September, 12 December, 12 March and 12 June
Last day to register:                            By 17:00 on 11 September, 11 December, 11 March and 11
                                                 June
Issue date:                                      12 June 2026
Date convention:                                 Following business day
Interest commencement date:                      12 June 2026
First interest payment date:                     12 September 2026
ISIN:                                            ZAG000225566
Additional information:                          Senior unsecured

Bond code:                                       EQT031
Instrument type:                                 Floating rate
Nominal value issued:                            R324,000,000.00
Issue price:                                     100%
Interest rate:                                   Compounded Daily ZARONIA with a 5 business day
                                                 lookback period without observation shift, plus a margin of
                                                 103bps
Trade type:                                      Price
Maturity date:                                   12 June 2031
Interest payment dates:                          12 September, 12 December, 12 March and 12 June
Last day to register:                            By 17:00 on 11 September, 11 December, 11 March and 11
                                                 June
Issue date:                                      12 June 2026
Date convention:                                 Following business day
Interest commencement date:                      12 June 2026
First interest payment date:                     12 September 2026
ISIN:                                            ZAG000225558                                                                                                              2
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.


10 June 2026
_______________________________________________________________________________________

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 10-06-2026 05:16:00
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