EMIRA PROPERTY FUND LIMITED - EPF024 EPFC51 - Listing of New Financial Instruments

EPF024 EPFC51 - Listing of New Financial Instruments

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
Bond code: EPF024       ISIN: ZAG000184391
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENTS

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 14 March 2022.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPFC51
ISIN:                                       ZAG000184409
Nominal Issued:                             ZAR 200 000 000.00
Issue Price:                                ZAR 200 000 000.00
Coupon Rate:                                3 Month JIBAR plus 135 basis points
Interest Payment Date(s):                   14 June 2022, 14 September 2022, 14 December 2022 and 14
                                            March 2023
Last Day to Register:                       By 17h00 on 3 June 2022, 3 September 2022, 3 December 2022
                                            and 3 March 2023
Books Close:                                4 June 2022, 4 September 2022, 4 December 2022 and 4 March
                                            2023
Maturity Date:                              14 March 2023

Debt Security Code:                         EPF024
ISIN:                                       ZAG000184391
Nominal Issued:                             ZAR 80 000 000.00
Issue Price:                                ZAR 80 000 000.00
Coupon Rate:                                3 Month JIBAR plus 180 basis points
Interest Payment Date(s):                   14 March, 14 June, 14 September and 14 December of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 3 March, 3 June, 3 September and 3 December of
                                            each year until the Maturity Date
Books Close:                                4 March, 4 June, 4 September and 4 December of each year until
                                            the Maturity Date
Maturity Date:                              14 March 2025


Issue Date:                                 14 March 2022
Interest Commencement Date:                 14 March 2022
Interest Determination Date(s):             The trade date for the first interest period being 9 March 2022,
                                            and the first business day of each interest period thereafter
First Interest Payment Date:                14 June 2022
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the principal amount of each note
Other:                                      The pricing supplements do 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 3 528 000 000.00, excluding these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

11 March 2022

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

Date: 11-03-2022 01:20:00
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