EMIRA PROPERTY FUND LIMITED - EPFC37 - Listing of New Financial Instrument

EPFC37 - 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: EPFC37
ISIN: ZAG000149949
(“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 2 March 2018.

Debt Security Code:                         EPFC37
ISIN:                                       ZAG000149949
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 90 000 000.00
Issue Date:                                 2 March 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Commencement Date:                 2 March 2018
Interest Determination Date(s):             4 June 2018, 3 September 2018, 3 December 2018 and 4 March
                                            2019 with the first interest determination date being 28 February
                                            2018
First Interest Payment Date:                4 June 2018
Interest Payment Date(s):                   4 June 2018, 3 September 2018, 3 December 2018 and 4 March
                                            2019
Last Day to Register:                       By 17h00 on 24 May 2018, 23 August 2018, 22 November 2018
                                            and 21 February 2019
Books Close:                                25 May 2018, 24 August 2018, 23 November 2018 and 22
                                            February 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              4 March 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 3 312 000 000.00, 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.

1 March 2018

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

Date: 01/03/2018 05:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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