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EMIRA PROPERTY FUND - New Instrument Listing -EPFC10

Release Date: 20/11/2013 09:46
Code(s): EPFC10     PDF:  
Wrap Text
New Instrument Listing -EPFC10

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
ISIN EPFC10: ZAG000110917

(“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC10 Senior
Unsecured 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 1,679,000,000.00 excluding this issuance
of Notes


Instrument Code:            EPFC10
Nominal Issued:             R 100,000,000.00
Issue Price:                100%
Interest Rate:              5.892% (0.70% plus 3 month JIBAR of
                            5.192% as at 18 November 2013)
Coupon Rate Indicator:      Floating
Issue Date:                 20 November 2013
Interest Commencement Date: 20 November 2013
Maturity Date:              19 November 2014
Last day to Register:       By 17h00 on 7 February 2014, 8 May
                            2014, 8 August 2014 and 7 November 2014
Books Close:                9 February 2014, 9 May 2014, 9 August
                            2014 and 9 November 2014
Interest Payment Date:      19 February 2014, 19 May 2014, 19 August
                            2014 and Final Redemption Date
ISIN:                       ZAG000110917
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.


20 November 2013

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

Date: 20/11/2013 09:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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