EMIRA PROPERTY FUND LIMITED - EPFC42 - Listing of New Financial Instrument

EPFC42 - 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: EPFC42
ISIN: ZAG000157470
(“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 7 December 2018, effective 4 March 2019.

Debt Security Code:                         EPFC42
ISIN:                                       ZAG000157470
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 155 000 000.00
Issue Date:                                 4 March 2019
Issue Price:                                ZAR 155 000 000.00
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Commencement Date:                 4 March 2019
Interest Determination Date(s):             28 February 2019 for the first Interest Period and the first
                                            Business Day of each Interest Period thereafter
First Interest Payment Date:                4 June 2019
Interest Payment Date(s):                   4 June 2019, 4 September 2019, 4 December 2019 and 4 March
                                            2020, or, if such day is not a Business Day, the Business Day on
                                            which the interest will be paid, as determined in accordance with
                                            the applicable Business Day Convention (as specified in the
                                            Applicable Pricing Supplement)
Last Day to Register:                       By 17h00 on 24 May 2019, 24 August 2019, 23 November 2019
                                            and 21 February 2020, or if such day is not a Business Day, the
                                            Business Day before each Books Closed Period
Books Close:                                25 May 2019, 25 August 2019, 24 November 2019 and 22
                                            February 2020
Business Day Convention:                    Following Business Day
Maturity Date:                              4 March 2020
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 3 900 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

All terms used herein are as defined in the Applicable Pricing Supplement and Programme Memorandum.
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


1 March 2019

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

Date: 01/03/2019 05:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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