EMIRA PROPERTY FUND LIMITED - EPFC19, EPFC20 and EPFC21 - Listing of New Instruments

EPFC19, EPFC20 and EPFC21 - 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 EPFC19: ZAG000131053
ISIN EPFC20: ZAG000131061
ISIN EPFC21: ZAG000131079
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its EPFC19, EPFC20 and
EPFC21 Senior Unsecured Notes, in terms of its ZAR5,000,000,000 Domestic
Medium Term Note Programme dated 1 July 2015.

Total Notes in Issue:         R 2,492,000,000.00 excluding this issuance
                              of Notes

INSTRUMENT TYPE:              Fixed Rate Notes
Instrument Code:              EPFC19
Nominal Issued:               R10,000,000.00
Issue Price:                  100%
Interest Rate:                6.717%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   5 November 2015
Interest Commencement Date:   5 November 2015
Maturity Date:                4 February 2016
Last day to Register:         By 17h00 on 22 January 2016
Books Close:                  23 January 2016
Interest Payment Date:        4 February 2016
ISIN:                         ZAG000131053
Business Day Convention:      Following Business Day

INSTRUMENT TYPE:              Floating Rate Notes
Instrument Code:              EPFC20
Nominal Issued:               R70,000,000.00
Issue Price:                  100%
Interest Rate:                7.167% (3M Jibar as at 3 November 2015 of
                              6.317% plus 0.85%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   5 November 2015
Interest Commencement Date:   5 November 2015
Maturity Date:                4 May 2016
Last day to Register:         By 17h00 on 22 January 2016 and 22 April 2016
Books Close:                  23 January 2016 and 23 April 2016
Interest Payment Date:        4 February 2016 and 4 May 2016
ISIN:                         ZAG000131061
Business Day Convention:      Following Business Day


INSTRUMENT TYPE:              Floating Rate Notes
Instrument Code:              EPFC21
Nominal Issued:               R170,000,000.00
Issue Price:                  100%
Interest Rate:                7.447% (3M Jibar as at 3 November 2015 of
                              6.317% plus 1.13%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   5 November 2015
Interest Commencement Date:   5 November 2015
Maturity Date:                4 November 2016
Last day to Register:         By 17h00 on 22 January, 22 April, 22 July and
                              24 October
Books Close:                  23 January, 23 April, 23 July and 25 October
Interest Payment Date:        4 February, 4 May, 4 August and 4 November
ISIN:                         ZAG000131079
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.

4 November 2015

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

Date: 04/11/2015 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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