Enhanced Investments - Financial Portal

Listings of New Financial Instruments

Published: 2023-09-08 09:10:21 ET

EQUITES PROPERTY FUND LIMITED

(Registration no 2013/080877/06)
Incorporated in the Republic of South Africa
JSE alpha code: EQUI

LISTINGS OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted approval for new financial instruments listings to Equites Property Fund
Limited under its Domestic Medium Term Note Programme dated 30 August 2021 as follows:

New Instrument:                                EQT014
Authorised programme size:                     R10,000,000,000.00
Total amount in issue after this issuance:     R4,538,000,000.00
Nominal value issued:                          R300,000,000.00
Issue price:                                   100%
Coupon:                                        3 Month JIBAR plus margin
Margin:                                        129 bps
Coupon rate indicator:                         Floating
Trade type:                                    Price
Final maturity date:                           11 June 2026
Books close date(s):                           1 December to 10 December, 1 March to 10 March, 1
                                               June to 10 June, 1 September to 10 September
Interest payment date(s):                      11 December, 11 March, 11 June, 11 September
Last day to register:                          By 17:00 on 30 November, 28 February, 31 May, 31
                                               August
Issue date:                                    11 September 2023
Date convention:                               Following
Interest commencement date:                    11 September 2023
First interest payment date:                   11 December 2023
ISIN:                                          ZAG000198870
Additional information:                        Senior unsecured

New Instrument:                                EQT015
Authorised programme size:                     R10,000,000,000.00
Total amount in issue after this issuance:     R4,988,000,000.00
Nominal value issued:                          R450,000,000.00
Issue price:                                   100%
Coupon:                                        3 Month JIBAR plus margin
Margin:                                        139 bps
Coupon rate indicator:                         Floating
Trade type:                                    Price
Final maturity date:                           11 June 2028
Books close date(s):                           1 December to 10 December, 1 March to 10 March, 1
                                               June to 10 June, 1 September to 10 September
Interest payment date(s):                      11 December, 11 March, 11 June, 11 September
Last day to register:                          By 17:00 on 30 November, 28 February, 31 May, 31
                                               August
Issue date:                                    11 September 2023
Date convention:                               Following
Interest commencement date:                    11 September 2023
First interest payment date:                   11 December 2023
ISIN:                                          ZAG000198730
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: 8 September 2023

Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.