EMIRA PROPERTY FUND LIMITED - EPF020 and EPFC45 - Listing of New Financial Instruments

EPF020 and EPFC45 - 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: EPF020       ISIN: ZAG000164070
Bond code: EPFC45       ISIN: ZAG000164054
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its EPF020 and EPFC45 Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme dated 13 March 2019, effective 7 November 2019
and 8 November 2019 respectively.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         EPF020
ISIN:                                       ZAG000164070
Nominal Issued:                             ZAR 100 000 000.00
Issue Price:                                ZAR 100 000 000.00
Issue Date:                                 7 November 2019
Coupon Rate:                                3 Month JIBAR plus 160 basis points
Interest Commencement Date:                 7 November 2019
Interest Payment Date(s):                   7 February, 7 May, 7 August and 7 November of each year until
                                            the Maturity Date
Last Day to Register:                       By 17h00 on 27 January, 26 April, 27 July and 27 October of each
                                            year until the Maturity Date
Books Close:                                28 January, 27 April, 28 July and 28 October of each year until the
                                            Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              7 November 2022

Debt Security Code:                         EPFC45
ISIN:                                       ZAG000164054
Nominal Issued:                             ZAR 125 000 000.00
Issue Price:                                ZAR 125 000 000.00
Issue Date:                                 8 November 2019
Coupon Rate:                                3 Month JIBAR plus 110 basis points
Interest Commencement Date:                 8 November 2019
Interest Payment Date(s):                   7 February 2020, 7 May 2020, 7 August 2020 and 7 November
                                            2020
Last Day to Register:                       By 17h00 on 27 January 2020, 26 April 2020, 27 July 2020 and 27
                                            October 2020
Books Close:                                28 January 2020, 27 April 2020, 28 July 2020 and 28 October 2020
Business Day Convention:                    Following Business Day
Maturity Date:                              7 November 2020
First Interest Payment Date:            7 February 2020
Interest Determination Date(s):         The trade date for the first interest period being 4 November
                                        2019, and the first business day of each interest period thereafter
Final Maturity Amount:                  100% of the principle 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 3 760 000 000.00, exclusive of this issuance of Notes
Dealer:                                 FirstRand Bank Limited, acting through its Rand Merchant Bank
                                        division


6 November 2019

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

Date: 06/11/2019 04:26:00
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