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EMIRA PROPERTY FUND - New Instrument Listing - EPFC02

Release Date: 08/11/2012 17:35
Code(s): EPFC02     PDF:  
Wrap Text
New Instrument Listing - EPFC02

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 EPFC02
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 900,000,000.00 excluding this issuance
                            of Notes

Instrument Code:            EPFC02
Nominal Issued:             R 450,000,000.00
Issue Price:                100%
Interest Rate:              5.775% (3 month Jibar as at 05 November
                            2012 of 5.075% plus 70bps)
Coupon Rate Indicator:      Floating
Trade Type:                 Price
Issue Date:                 07 November 2012
Interest Commencement Date: 07 November 2012
Maturity Date:              07 November 2013
Last day to Register:       By 17h00 on 25 January 2013, 26 April
                            2013, 26 July 2013 and 25 October 2013
Books Close:                28 January 2013, 27 April 2013, 28 July
                            2013 and 28 October 2013
Interest Payment Date:      07 February 2013, 7 May 2013, 7 August
                            2013 and the Final Redemption Date
ISIN:                       ZAG000101080
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.


08 November 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 08/11/2012 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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