EMIRA PROPERTY FUND - New Instrument Listing-EPFC11

New Instrument Listing-EPFC11

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 EPFC11: ZAG000112871
 (“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC11 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 1,280,000,000.00 excluding this issuance
                           of Notes

Instrument Code:            EPFC11
Nominal Issued:             R 400,000,000.00
Issue Price:                100%
Interest Rate:              6.425% (0.75% plus 3 month JIBAR of
                            5.675% as at 18 February 2014)
Coupon Rate Indicator:      Floating
Issue Date:                 20 February 2014
Interest Commencement Date: 20 February 2014
Maturity Date:              19 February 2015
Last day to Register:       By 17h00 on 8 May 2014, 8 August
                            2014, 7 November 2014 and 6 February 2015
Books Close:                9 May 2014, 9 August 2014, 9 November
                            2014 and 9 February 2015
Interest Payment Date:      19 May 2014, 19 August 2014, 19 November
                            2014 and 19 February 2015
ISIN:                       ZAG000112871
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.


19 February 2014

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

Date: 19/02/2014 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.