New Instrument Listing - EPFC06 and EPFC07
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 EPFC06: ZAG000108325
ISIN EPFC07: ZAG000108333
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC06 and
EPFC07 Fixed Rate Notes, in terms of its ZAR5,000,000,000 Domestic
Medium Term Note Programme dated 12 August 2011.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R 950,000,000.00 excluding this issuance
of Notes
Instrument Code: EPFC06
Nominal Issued: R 100,000,000.00
Issue Price: 100%
Interest Rate: 5.343% per annum
Coupon Rate Indicator: Fixed
Issue Date: 22 August 2013
Interest Commencement Date: 22 August 2013
Maturity Date: 20 November 2013
Last day to Register: By 17h00 on 8 November 2013
Books Close: 10 November 2013
Interest Payment Date: 20 November 2013
ISIN: ZAG000108325
Business Day Convention: Following Business Day
Instrument Code: EPFC07
Nominal Issued: R 399,000,000.00
Issue Price: 100%
Interest Rate: 5.827% per annum
Coupon Rate Indicator: Fixed
Issue Date: 22 August 2013
Interest Commencement Date: 22 August 2013
Maturity Date: 20 February 2014
Last day to Register: By 17h00 on 7 February 2014
Books Close: 10 February 2014
Interest Payment Date: 20 February 2014
ISIN: ZAG000108333
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.
21 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/08/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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