EMIRA PROPERTY FUND LIMITED - EPFC40 - Listing of New Financial Instrument

EPFC40 - 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: EPFC40
ISIN: ZAG000154535
(“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 1 July 2015, effective 3 October 2018.

Debt Security Code:                         EPFC40
ISIN:                                       ZAG000154535
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 75 000 000.00
Issue Date:                                 3 October 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 75 basis points
Interest Commencement Date:                 3 October 2018
Interest Determination Date(s):             28 September 2018 and 3 January 2019
First Interest Payment Date:                3 January 2019
Interest Payment Date(s):                   3 January 2019 and 3 April 2019
Last Day to Register:                       By 17h00 on 23 December 2018 and 23 March 2019
Books Close:                                24 December 2018 and 24 March 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              3 April 2019
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 3 800 000 000.00, exclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


2 October 2018

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

Date: 02/10/2018 04:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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