EMIRA PROPERTY FUND LIMITED - EPF022 - Listing of New Financial Instrument

EPF022 - 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: EPF022
ISIN: ZAG000176892
(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its Sustainable Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 13 March 2019, effective 28 May 2021.

Debt Security Code:                         EPF022
ISIN:                                       ZAG000176892
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 380 000 000.00
Issue Price:                                ZAR 380 000 000.00
Issue Date:                                 28 May 2021
Coupon Rate:                                3 Month JIBAR plus 210 basis points
Interest Commencement Date:                 28 May 2021
Interest Determination Date(s):             The trade date for the first Interest Period being 25 May 2021,
                                            and the first Business Day of each Interest Period thereafter
Interest Payment Date(s):                   28 February, 28 May, 28 August and 28 November of each year
                                            until the Maturity Date
First Interest Payment Date:                28 August 2021
Last Day to Register:                       By 17h00 on 17 February, 17 May, 17 August and 17 November of
                                            each year until the Maturity Date
Books Close:                                18 February, 18 May, 18 August and 18 November of each year
                                            until the Maturity Date
Business Day Convention:                    Following Business Day
Maturity Date:                              28 May 2024
Final Maturity Amount:                      100% of the principal amount of each note
Other:                                      The pricing supplement does contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Please refer to the margin and Annexure A of the pricing
                                            supplement containing the additional Terms and Conditions
                                            relating to the Notes
Programme Amount:                           ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 3 329 000 000.00, exclusive of this issuance of Notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

27 May 2021

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

Date: 27-05-2021 04:18:00
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