BIEPF - Emira Property Fund - Listing of New Financial Instrument

BIEPF - Emira Property Fund - Listing of New Financial Instrument               
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 EPF001 Floating Rate       
Notes, in terms of its ZAR5,000,000,000 Domestic Medium Term Note Programme     
dated 12 August 2011.                                                           
INSTRUMENT TYPE:            Floating Rate Notes                                 
Total Notes in Issue:       R 500,000,000.00 including this issuance            
                           of Notes                                             
Instrument Code:            EPF001                                              
Nominal Issued:             R 500,000,000.00                                    
Issue Price:                100%                                                
Interest Rate:              7.005% (3 month Jibar as at 12 August               
                           2011 of 5.605% + 140bps)                             
Coupon Rate Indicator:      Floating                                            
Trade Type:                 Price                                               
Issue Date:                 19 August 2011                                      
Interest Commencement Date: 19 August 2011                                      
Maturity Date:              19 August 2015                                      
Last day to Register:       By 17h00 on 8 November, 8 February, 8 May           
                           and 8 August of each year until the                  
                           Maturity Date                                        
Books Close:                9 November, 9 February, 9 May and 9                 
August of each year until the Maturity               

                           Date                                                 
Interest Payment Dates:     19 November, 19 February, 19 May and 19             
                           August of each year until the Maturity               
Date                                                 

ISIN:                       ZAG000088576                                        
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 August 2011                                                                  
Debt Sponsor                                                                    
Rand Merchant Bank (A division of FirstRand Bank Limited)                       
Date: 18/08/2011 15:55:00 Supplied by www.sharenet.co.za                     
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