EMIRA PROPERTY FUND LIMITED - EPF013 - Listing of New Financial Instrument

EPF013 - 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: EPF013
ISIN: ZAG000151119
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 1 July 2015, effective 3 May 2018.


Debt Security Code:                         EPF013
ISIN:                                       ZAG000151119
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 60 000 000.00
Issue Date:                                 3 May 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 170 basis points
Interest Commencement Date:                 3 May 2018
Interest Determination Date(s):             3 August, 3 November, 3 February and 3 May, with the first
                                            interest determination date being 26 April 2018
First Interest Payment Date:                3 August 2018
Interest Payment Date(s):                   3 August, 3 November, 3 February and 3 May of each year until
                                            maturity
Last Day to Register:                       By 17h00 on 23 July, 23 October, 23 January and 22 April of each
                                            year until maturity
Books Close:                                24 July, 24 October, 24 January and 23 April of each year until
                                            maturity
Business Day Convention:                    Following Business Day
Maturity Date:                              3 May 2021
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 3 333 000 000.00, exclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

2 May 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02/05/2018 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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