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New Instrument Listing - EPFC04
Emira Property Fund
(A property fund created under the Emira Property Scheme, registered
in terms of the Collective Investment Schemes Control Act)
Company code: BIEPF
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC04 Fixed
Rate Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term
Note Programme dated 12 August 2011.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R 950,000,000.00 excluding this issuance
of Notes
Instrument Code: EPFC04
Nominal Issued: R 400,000,000.00
Issue Price: 100%
Interest Rate: 5.291% per annum nacq
Coupon Rate Indicator: Fixed
Trade Type: Price
Issue Date: 18 February 2013
Interest Commencement Date: 18 February 2013
Maturity Date: 21 May 2013
Last day to Register: By 17h00 on 10 May 2013
Books Close: 11 May 2013
Interest Payment Date: 21 May 2013
ISIN: ZAG000103151
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
18 February 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/02/2013 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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