EMIRA PROPERTY FUND LIMITED - EPFC46 - Listing of New Financial Instrument

EPFC46 - Listing of New Financial Instrument

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
Bond code: EPFC46            ISIN: ZAG000166760
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC46 Senior Unsecured Floating Rate Notes, in terms of
its Domestic Medium Term Note Programme dated 13 March 2019, effective 4 March 2020.


Bond Code:                                 EPFC46
ISIN:                                      ZAG000166760
Type of Debt Security:                     Floating Rate Notes
Nominal Issued:                            ZAR 155 000 000.00
Issue Price:                               ZAR 155 000 000.00
Issue Date:                                4 March 2020
Coupon Rate:                               3 Month JIBAR plus 110 basis points
Interest Commencement Date:                4 March 2020
Interest Payment Date(s):                  12 June 2020, 12 September 2020, 12 December 2020 and 12
                                           March 2021
Last Day to Register:                      By 17h00 on 1 June 2020, 1 September 2020, 1 December 2020
                                           and 1 March 2021
Books Close:                               2 June 2020, 2 September 2020, 2 December 2020 and 2 March
                                           2021
Business Day Convention:                   Following Business Day
Maturity Date:                             12 March 2021
First Interest Payment Date:               12 June 2020
Interest Determination Date(s):            The trade date for the first interest period being 28 February 2020,
                                           and the first business day of each interest period thereafter
Final Maturity Amount:                     100% of the principle amount of each note
Other:                                     The pricing supplement does not contain additional terms and
                                           conditions or changes to the terms and conditions as contained in
                                           the Programme
Summary of Additional Terms:               Not applicable
Programme Amount:                          ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:      ZAR 3 736 000 000.00, exclusive of this issuance of Notes
Dealer:                                    FirstRand Bank Limited, acting through its Rand Merchant Bank
                                           division


3 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 03-03-2020 08:00:00
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