EMIRA PROPERTY FUND - Listing of new financial instrument - EPFC12

Listing of new financial instrument - EPFC12

Emira Property Fund
(A property fund created under the Emira Property Scheme, registered in
terms of the Collective Investment Schemes Control Act)
Company code: BIEPF
ISIN EPFC12: ZAG000121237
(Approved as a REIT by the JSE)
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC12 Senior
Unsecured Floating Rate Notes, in terms of its ZAR5,000,000,000 Domestic
Medium Term Note Programme dated 12 August 2011.

INSTRUMENT TYPE:           Floating Rate Notes
Total Notes in Issue:      R500,000,000.00 excluding this issuance
                           of Notes

Instrument Code:            EPFC12
Nominal Issued:             R250,000,000.00
Issue Price:                100%
Interest Rate:              7.025% (0.95% plus 3 month JIBAR of
                            6.075% as at 3 November 2014)
Coupon Rate Indicator:      Floating
Issue Date:                 6 November 2014
Interest Commencement Date: 6 November 2014
Maturity Date:              5 November 2015
Last day to Register:       By 17h00 on 26 January 2015, 25 April 2015,
                            26 July 2015 and 26 October 2015
Books Close:                27 January 2015, 26 April 2015, 27 July 2015
                            and 27 October 2015
Interest Payment Date:      6 February 2015, 6 May 2015, 6 August 2015
                            and 5 November 2015
ISIN:                       ZAG000121237
Business Day Convention:    Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

5 November 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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