EMIRA PROPERTY FUND LIMITED - EPFC48 - Listing of New Financial Instrument

EPFC48 - 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: EPFC48
ISIN: ZAG000174814
(“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 13 March 2019, effective 12 March 2021.

Debt Security Code:                         EPFC48
ISIN:                                       ZAG000174814
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 231 000 000.00
Issue Price:                                ZAR 231 000 000.00
Issue Date:                                 12 March 2021
Coupon Rate:                                3 Month JIBAR plus 160 basis points
Interest Commencement Date:                 12 March 2021
Interest Determination Date(s):             The trade date for the first interest period being 8 March 2021,
                                            and the first business day of each interest period thereafter
Interest Payment Date(s):                   12 June 2021, 12 September 2021, 12 December 2021 and 12
                                            March 2022
First Interest Payment Date:                12 June 2021
Last Day to Register:                       By 17h00 on 1 June 2021, 1 September 2021, 1 December 2021
                                            and 1 March 2022
Books Close:                                2 June 2021, 2 September 2021, 2 December 2021 and 2 March
                                            2022
Business Day Convention:                    Following Business Day
Maturity Date:                              12 March 2022
Final Maturity Amount:                      100% of the principal 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 3 883 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

11 March 2021

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

Date: 11-03-2021 01:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.