EMIRA PROPERTY FUND LIMITED - EPF029 - Listing of New Financial Instrument

EPF029 - Listing of New Financial Instrument

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
LEI number: 3789005E23C6259EAE70
(Approved as a REIT by the JSE)
Bond code: EPF029       ISIN: ZAG000206582
("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 20 May 2022, effective 3 July 2024.

Debt Security Code:                         EPF029
ISIN:                                       ZAG000206582
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             R 150 000 000.00
Issue Price:                                100%
Issue Date:                                 3 July 2024
Interest Commencement Date:                 3 July 2024
Coupon Rate:                                3 Month JIBAR plus 185 basis points
Interest Determination Date(s):             The trade date for the first interest period being 28 June 2024,
                                            and the first business day of each interest period thereafter
First Interest Payment Date:                3 October 2024
Interest Payment Date(s):                   3 January, 3 April, 3 July and 3 October of each year until the
                                            Maturity Date
Last Day to Register:                       By 17h00 on 23 March, 22 June, 22 September and 23 December
                                            of each year until the Maturity Date
Books Close:                                24 March, 23 June, 23 September and 24 December of each year
                                            until the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              3 July 2029
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:                           R 5 000 000 000.00
Total Notes in Issue Under Programme:       R 3 431 000 000.00, excluding this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


1 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 01-07-2024 05:00:00
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