EMIRA PROPERTY FUND LIMITED - EPFC44 - Listing of Tap Issue

EPFC44 - Listing of Tap Issue

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: EPFC44
ISIN: ZAG000162512
(“Emira”)


LISTING OF TAP ISSUE

The JSE Limited has granted Emira the additional listing of its Senior Unsecured Floating Rate Notes, in terms of
its Domestic Medium Term Note Programme dated 13 March 2019, effective 3 October 2019.

Debt Security Code:                         EPFC44
ISIN:                                       ZAG000162512
Type of Debt Security:                      Floating Rate Notes
Nominal Before Issue:                       ZAR 105 000 000.00
Nominal Issued:                             ZAR 75 000 000.00
Nominal After Issue:                        ZAR 180 000 000.00
Issue Date:                                 3 October 2019
Issue Price:                                100.428873%
Coupon Rate:                                3 Month JIBAR plus 70 basis points
Interest Commencement Date:                 12 September 2019
Interest Determination Dates(s):            The trade date for the first interest period being 9 September
                                            2019, and the first business day of each interest period thereafter
First Interest Payment Date:                12 December 2019
Interest Payment Date(s):                   12 December 2019 and 12 March 2020
Last Day to Register:                       By 17h00 on 1 December 2019 and 1 March 2020
Books Close:                                2 December 2019 and 2 March 2020
Business Day Convention:                    Following Business Day
Maturity Date:                              12 March 2020
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 3 736 000 000.00, exclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


2 October 2019

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

Date: 02/10/2019 04:50:00
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