EMIRA PROPERTY FUND LIMITED - EPF028 EPFC56 - Listing of new financial instruments

EPF028 EPFC56 - Listing of new financial instruments

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
LEI Number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPFC56       ISIN: ZAG000206509
Bond code: EPF028       ISIN: ZAG000206483
("Emira")


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listings of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 20 May 2022, effective 28 June 2024.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPFC56
ISIN:                                       ZAG000206509
Nominal Issued:                             R 219 000 000.00
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Payment Date(s):                   28 September 2024, 28 December 2024, 28 March 2025 and 28
                                            June 2025
Last Day to Register:                       By 17h00 on 17 September 2024, 17 December 2024, 17 March
                                            2025 and 17 June 2025
Books Close:                                18 September 2024, 18 December 2024, 18 March 2025 and 18
                                            June 2025
Maturity Date:                              28 June 2025

Debt Security Code:                         EPF028
ISIN:                                       ZAG000206483
Nominal Issued:                             R 172 000 000.00
Coupon Rate:                                3 Month JIBAR plus 160 basis points
Interest Payment Date(s):                   28 March, 28 June, 28 September and 28 December of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 17 March, 17 June, 17 September and 17 December
                                            of each year until the Maturity Date
Books Close:                                18 March, 18 June, 18 September and 18 December of each year
                                            until the Maturity Date
Maturity Date:                              28 June 2027


Issue Date:                                 28 June 2024
Issue Price:                                100%
Interest Commencement Date:                 28 June 2024
Interest Determination Date(s):             The trade date for the first interest period being 25 June 2024,
                                            and the first business day of each interest period thereafter
First Interest Payment Date:                28 September 2024
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the principal amount of each note
Other:                                      The pricing supplements do 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:                           R 5 000 000 000.00
Total Notes in Issue Under Programme:       R 3 040 000 000.00, excluding these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

27 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 27-06-2024 11:15:00
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