EMIRA PROPERTY FUND LIMITED - EPFC51 - Listing of a Tap Issue

EPFC51 - Listing of a 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: EPFC51
ISIN: ZAG000184409
(“Emira”)


LISTING OF A 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 08 April 2022.

Debt Security Code:                         EPFC51
ISIN:                                       ZAG000184409
Type of Debt Security:                      Floating Rate Notes
Nominal before Issue:                       ZAR 200 000 000.00
Nominal Issued:                             ZAR 20 000 000.00
Nominal After Issue:                        ZAR 220 000 000.00
Issue Price:                                ZAR 100.3588617%
Issue Date:                                 08 April 2022
Coupon Rate:                                3 Month JIBAR plus 135 basis points
Interest Commencement Date:                 14 March 2022
Interest Determination Date(s):             The first Business Day of each Interest
                                            Period
Interest Payment Date(s):                   14 June 2022, 14 September 2022, 14 December 2022 and 14
                                            March 2023
First Interest Payment Date:                14 June 2022
Last Day to Register:                       By 17h00 on 03 June 2022, 03 September 2022, 03 December
                                            2022 and 03 March 2023
Books Close:                                04 June 2022, 04 September 2022, 04 December 2022 and 04
                                            March 2023
Business Day Convention:                    Following Business Day
Maturity Date:                              14 March 2023
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 3 577 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


07 April 2022

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

Date: 07-04-2022 03:00:00
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