EMIRA PROPERTY FUND LIMITED - EPFC47 - Listing of New Financial Instrument

EPFC47 - 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: EPFC47
ISIN: ZAG000172404
(“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 10 November 2020.

Debt Security Code:                         EPFC47
ISIN:                                       ZAG000172404
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 171 000 000.00
Issue Price:                                ZAR 171 000 000.00
Issue Date:                                 10 November 2020
Coupon Rate:                                3 Month JIBAR plus 170 basis points
Interest Commencement Date:                 10 November 2020
Interest Determination Date(s):             The trade date for the first interest period being 5 November
                                            2020, and the first business day of each interest period thereafter
Interest Payment Date(s):                   10 February 2021, 10 May 2021, 10 August 2021 and 10
                                            November 2021
First Interest Payment Date:                10 February 2021
Last Day to Register:                       By 17h00 on 30 January 2021, 29 April 2021, 30 July 2021 and 30
                                            October 2021
Books Close:                                31 January 2021, 30 April 2021, 31 July 2021 and 31 October 2021
Business Day Convention:                    Following Business Day
Maturity Date:                              10 November 2021
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 3 662 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

9 November 2020

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

Date: 09-11-2020 12:29:00
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