EMIRA PROPERTY FUND LIMITED - EPF010 - Listing of New Financial Instrument

EPF010 - 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)
ISIN EPF010: ZAG000140369
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its EPF010 Senior
Unsecured Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 1 July 2015.

Total Notes in Issue:       R 3,181,000,000.00 excluding this issuance
                            of Notes


Instrument Type:            Floating Rate Notes
Instrument Code:            EPF010
Nominal Issued:             R100,000,000.00
Issue Price:                100%
Interest Rate:              9.138% (3 month JIBAR of 1 November 2016
                            of 7.358% plus 178bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 7 November 2016
Interest Commencement Date: 7 November 2016
Maturity Date:              7 November 2019
Last day to Register:       By 17h00 on 27 January, 26 April, 27 July and
                            27 October each year until the Maturity Date
Books Close:                28 January, 27 April, 28 July and 28 October
                            each year until the Maturity Date
Interest Payment Date:      7 February, 7 May, 7 August and 7 November
                            each year until the Maturity Date
ISIN:                       ZAG000140369
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.

3 November 2016

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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