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EMIRA PROPERTY FUND - Interest Rate Reset - EPFC02

Release Date: 07/02/2013 12:50
Code(s): EPFC02     PDF:  
Wrap Text
Interest Rate Reset - 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”)


INTEREST RATE RESET ANNOUNCEMENT

EPFC02    5.781% p.a. (70bps over 3 month Jibar of 5.081%) for the
          period 7 February 2013 to 6 May 2013, payable on
          7 May 2013 (Following*)
          Next reset: 7 May 2013

JIBAR rates as at 7 February 2013: 3 Month 5.081%

*When the Interest Payment Date falls on a non business day, one of
the following Date Conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


7 February 2013

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

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