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EMIRA PROPERTY FUND - Listing of new financial instrument - EPF005

Release Date: 05/11/2014 13:34
Code(s): EPF005     PDF:  
Wrap Text
Listing of new financial instrument - EPF005

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 EPF005: ZAG000121252
(Approved as a REIT by the JSE)
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPF005 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:      R1,070,000.00 excluding this issuance
                           of Notes

Instrument Code:            EPF005
Nominal Issued:             R100,000,000.00
Issue Price:                100%
Interest Rate:              7.425% (1.35% plus 3 month JIBAR of
                            6.075% as at 3 November 2014)
Coupon Rate Indicator:      Floating
Issue Date:                 6 November 2014
Interest Commencement Date: 6 November 2014
Maturity Date:              6 November 2016
Last day to Register:       By 17h00 on 26 January, 25 April,
                            26 July and 26 October
Books Close:                27 January, 26 April, 27 July
                            and 27 October
Interest Payment Date:      6 February, 6 May, 6 August
                            and 6 November
ISIN:                       ZAG000121252
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.

5 November 2014

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

Date: 05/11/2014 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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