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EMIRA PROPERTY FUND LIMITED - EPF006 and EPF007 - Listing of New Instrument

Release Date: 18/08/2015 07:25
Code(s): EPF006 EPF007     PDF:  
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EPF006 and EPF007 - Listing of New Instrument

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMI
(Approved as a REIT by the JSE)
ISIN: ZAG000128828
ISIN: ZAG000128836
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira (the “Issuer”) the listing of its
EPF006 and EPF007 Senior Secured Floating Rate Note (the “Notes”),
in terms of its ZAR5,000,000,000 Domestic Medium Term Note
Programme (the “DMTN”) dated 1 July 2015, effective 19 August 2015.


INSTRUMENT TYPE:               Floating Rate Notes
Total Notes in Issue:          ZAR 1,832,000,000.00 (exclusive of this
issue)

Instrument Code:               EPF006
Nominal Issued:                ZAR 430,000,000.00
Issue Price:                   100%
Interest Rate:                 7.76% (3 Month JIBAR as at 14 August of
                               6.300% plus 146 bps)
Coupon Rate Indicator:         Floating
Issue Date:                    19 August 2015
Interest Commencement Date:    19 August 2015
First Interest Payment Date:   19 November 2015
Maturity Date:                 19 August 2018
Last day to register:          By 17h00 on 8 November, 8 February, 8 May
                               and 8 August each year until Maturity
Books Close:                   9 November, 9 February, 9 May and 9 August
                               each year until Maturity
Interest Payment Date(s):      19 November, 19 February, 19 May and 19
                               August each year until Maturity
ISIN:                          ZAG000128828
Business Day Convention:       Following Business Day

Instrument Code:               EPF007
Nominal Issued:                ZAR 70,000,000.00
Issue Price:                   100%
Interest Rate:                 7.95% (3 Month JIBAR as at 14 August of
                               6.300% plus 165 bps)
Coupon Rate Indicator:         Floating
Issue Date:                    19 August 2015
Interest Commencement Date:    19 August 2015
First Interest Payment Date:   2 December 2015
Maturity Date:                 2 September 2020
Last day to register:          By 17h00 on 21 November, 19 February, 22
                               May and 22 August each year until Maturity
Books Close:                   22 November, 20 February, 23 May and 23
                               August each year until Maturity
Interest Payment Date(s):      2 December, 2 March, 2 June and 2
                               September each year until Maturity
ISIN:                          ZAG000128836
Business Day Convention:       Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.


18 August 2015

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

Date: 18/08/2015 07:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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