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EPF027 EPFC55 - 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: EPFC55 ISIN: ZAG000203902
Bond code: EPF027 ISIN: ZAG000203852
("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 14 March 2024.
Type of Debt Security: Floating Rate Notes
Debt Security Code: EPFC55
ISIN: ZAG000203902
Nominal Issued: R 220 000 000.00
Coupon Rate: 3 Month JIBAR plus 115 basis points
Interest Payment Date(s): 14 June 2024, 14 September 2024, 14 December 2024 and 14
March 2025
Last Day to Register: By 17h00 on 3 June 2024, 3 September 2024, 3 December 2024
and 3 March 2025
Books Close: 4 June 2024, 4 September 2024, 4 December 2024 and 4 March
2025
Maturity Date: 14 March 2025
Debt Security Code: EPF027
ISIN: ZAG000203852
Nominal Issued: R 50 000 000.00
Coupon Rate: 3 Month JIBAR plus 170 basis points
Interest Payment Date(s): 14 March, 14 June, 14 September and 14 December of each year
until the Maturity Date
Last Day to Register: By 17h00 on 3 March, 3 June, 3 September and 3 December of
each year until the Maturity Date
Books Close: 4 March, 4 June, 4 September and 4 December of each year until
the Maturity Date
Maturity Date: 14 March 2027
Issue Date: 14 March 2024
Issue Price: 100%
Interest Commencement Date: 14 March 2024
Interest Determination Date(s): The trade date for the first interest period being 11 March 2024,
and the first business day of each interest period thereafter
First Interest Payment Date: 14 June 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 1 070 000 000.00, excluding these issuances of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
12 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 12-03-2024 10:15:00
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