Sharenet Sites 
Sharenet Sites
EPF018 - 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: EPF018
ISIN: ZAG000156118
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its Senior Secured Floating Rate Notes, in terms of its Domestic
Medium Term Note Programme dated 7 December 2018, effective 13 December 2018.
Debt Security Code: EPF018
ISIN: ZAG000156118
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 100 000 000.00
Issue Date: 13 December 2018
Issue Price: ZAR 100 000 000.00
Coupon Rate: 3 Month JIBAR plus 180 basis points
Interest Commencement Date: 13 December 2018
Interest Determination Date(s): 10 December 2018 for the first Interest Period and the first
Business Day of each Interest Period thereafter
First Interest Payment Date: 13 March 2019
Interest Payment Date(s): 13 March, 13 June, 13 September and 13 December of each year
until the Maturity Date, or, if such day is not a Business Day, the
Business Day on which the interest will be paid, as determined in
accordance with the applicable Business Day Convention (as
specified in the Applicable Pricing Supplement)
Last Day to Register: By 17h00 on 1 March, 1 June, 1 September and 1 December of
each year until the Maturity Date, or if such day is not a Business
Day, the Business Day before each Books Closed Period
Books Close: 2 March, 2 June, 2 September and 2 December of each year until
the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 13 December 2025
Final Maturity Amount: 100% of the Principle Amount of each Note
Other: The pricing supplement does contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Please refer to Appendix C for the additional terms and conditions
relating to the security on the Notes
Programme Amount: ZAR 5 000 000 000.00
Total Notes in Issue Under Programme: ZAR 3 800 000 000.00, exclusive of this issuance of Notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
All terms used herein are as defined in the Applicable Pricing Supplement.
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
12 December 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12/12/2018 01:39:00 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.
