Enhanced Investments - Financial Portal

EQT028-New Financial Instrument Listing

Published: 2025-10-30 10:59:21 ET

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)
(“Equites”)




LISTING OF NEW FINANCIAL INSTRUMENT


Noteholders are advised of the results of the recent listed debt auction held on 27 October 2025.
Equites raised R500 million from the issue of a 5-year senior unsecured listed note issued off the Equites
Domestic Medium Term Note Programme dated 30 August 2021. Bids of R2,136 million were received,
resulting in an over-subscription on issuance volume of more than four times.
The R500 million 5-year note matures 30 October 2030; and the note cleared through the bottom of price
guidance, clearing at 108 basis points over 3-month JIBAR.
Details of the new financial instrument listing are as follows:


Bond code:                                       EQT028
Authorised programme size:                       R10,000,000,000.00
Total amount in issue after this issuance:       R7,323,000,000.00
Instrument type:                                 Floating rate
Nominal value issued:                            R500,000,000.00
Issue price:                                     100%
Interest rate:                                   3-month JIBAR at 27 October 2025 plus a margin of 108 bps
Trade type:                                      Price
Maturity date:                                   30 October 2030
Books close dates:                               25 January to 29 January, 25 April to 29 April, 25 July to 29
                                                 July and 25 October to 29 October
Interest payment dates:                          30 January, 30 April, 30 July and 30 October
Last day to register:                            By 17:00 on 24 January, 24 April, 24 July and 24 October
Issue date:                                      30 October 2025
Date convention:                                 Following business day
Interest commencement date:                      30 October 2025
First interest payment date:                     30 January 2026
ISIN:                                            ZAG000220302
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.


30 October 2025
_______________________________________________________________________________________

 Debt Sponsor
 Nedbank Corporate and Investment Banking
 (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.

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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.