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EMIRA PROPERTY FUND LIMITED - EPFC17-18 Listing of New Instruments

Release Date: 21/08/2015 10:12
Code(s): EPFC17 EPFC18     PDF:  
Wrap Text
EPFC17-18  Listing of New Instruments

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: BIEPF
(Approved as a REIT by the JSE)
ISIN EPFC17: ZAG000128976
ISIN EPFC18: ZAG000128984


(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC17 and EPFC18
Senior Unsecured Notes, in terms of its ZAR5,000,000,000 Domestic Medium
Term Note Programme dated 1 July 2015.

INSTRUMENT TYPE:            Floating Rate Notes
Total Notes in Issue:       R1,832,000,000.00 excluding this issuance
                            of Notes

Instrument Code:            EPFC17
Nominal Issued:             R42,000,000.00
Issue Price:                100%
Interest Rate:              7.050% (3 month jibar as at 19 August 2015 of
                            6.300% plus 0.75%)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 24 August 2015
Interest Commencement Date: 24 August 2015
Maturity Date:              23 February 2016
Last day to Register:       By 17h00 on 12 November and 12 February
Books Close:                13 November and 13 February
Interest Payment Date:      23 November and 23 February
ISIN:                       ZAG000128976
Business Day Convention:    Following Business Day

Instrument Code:            EPFC18
Nominal Issued:             R158,000,000.00
Issue Price:                100%
Interest Rate:              7.450% (3 month jibar as at 19 August 2015 of
                            6.300% plus 1.15%)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 24 August 2015
Interest Commencement Date: 24 August 2015
Maturity Date:              22 August 2016
Last day to Register:       By 17h00 on 12 November, 12 February, 12 May
                            and 11 August
Books Close:                13 November, 13 February, and 13 May and
                            13 August
Interest Payment Date:      23 November, 23 February, 23 May and
                            22 August
ISIN:                       ZAG000128984
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.

21 August 2015

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

Date: 21/08/2015 10:12:00 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, 
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