EMIRA PROPERTY FUND - Listing of New Instrument-EPF003

Listing of New Instrument-EPF003

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 EPF003: ZAG000119447
 (“Emira”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPF003 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 1,750,000,000.00 excluding this issuance
                           of Notes

Instrument Code:            EPF003
Nominal Issued:             R 270,000,000.00
Issue Price:                100%
Interest Rate:              7.433% (1.30% plus 3 month JIBAR of
                            6.133% as at 9 September 2014)
Coupon Rate Indicator:      Floating
Issue Date:                 12 September 2014
Interest Commencement Date: 12 September 2014
Maturity Date:              12 September 2016
Last day to Register:       By 17h00 on 1 December, 1 March, 1 June
                            1 September
Books Close:                2 December, 2 March, 2 June and 2 September
Interest Payment Date:      12 December, 12 March, 12 June, 12 September
ISIN:                       ZAG000119447
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.

11 September 2014

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

Date: 11/09/2014 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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