EMIRA PROPERTY FUND - EPFC14-16 New Instrument Listing

EPFC14-16 New Instrument Listing

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: ZAG000123803
ISIN: ZAG000123795
ISIN: ZAG000123787
(Approved as a REIT by the JSE)
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC14, EPFC15 and
EPFC16 Senior Unsecured Notes, in terms of its ZAR5,000,000,000 Domestic
Medium Term Note Programme dated 12 August 2011.

INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R1,970,000,000.00 excluding this issuance
                              of Notes

Instrument Code:              EPFC14
Nominal Issued:               R68,000,000.00
Issue Price:                  100%
Interest Rate:                6.550%
Coupon Rate Indicator:        Fixed
Issue Date:                   23 February 2015
Interest Commencement Date:   23 February 2015
Maturity Date:                27 May 2015
Last day to Register:         By 17h00 on 15 May 2015
Books Close:                  16 May 2015
Interest Payment Date:        27 May 2015
ISIN:                         ZAG000123803
Business Day Convention:      Following Business Day

INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R1,970,000,000.00 excluding this issuance
                              of Notes

Instrument Code:              EPFC15
Nominal Issued:               R175,000,000.00
Issue Price:                  100%
Interest Rate:                7.147%
Coupon Rate Indicator:        Fixed
Issue Date:                   23 February 2015
Interest Commencement Date:   23 February 2015
Maturity Date:                24 August 2015
Last day to Register:         By 17h00 on 13 August 2015
Books Close:                  14 August 2015
Interest Payment Date:        24 August 2015
ISIN:                         ZAG000123795
Business Day Convention:      Following Business Day
INSTRUMENT TYPE:           Floating Rate Notes
Total Notes in Issue:      R1,970,000,000.00 excluding this issuance
                           of Notes

Instrument Code:            EPFC16
Nominal Issued:             R137,000,000.00
Issue Price:                100%
Interest Rate:              7.29% (3 Month JIBAR as at 19 February 2015
                            Of 6.100% plus 1.190%)
Issue Date:                 23 February 2015
Interest Commencement Date: 23 February 2015
Maturity Date:              23 February 2016
Last day to Register:       By 17h00 on 12 May 2015, 12 August 2015,
                            12 November 2015 and 12 February 2016
Books Close:                13 May 2015, 13 August 2015, 13 November 2015
                            and 12 February 2016
Interest Payment Dates:     23 May 2015, 23 August 2015, 23 November 2015
                            and 23 February 2016
ISIN:                       ZAG000123787
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 February 2015

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

Date: 20/02/2015 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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