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EMIRA PROPERTY FUND LIMITED - EPFC23-New Instrument Listing

Release Date: 19/02/2016 15:38
Code(s): EPFC23     PDF:  
Wrap Text
EPFC23-New Instrument Listing

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 EPFC23: ZAG000133794
 (“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC23 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 2,774,000,000.00 excluding this issuance
                              of Notes

INSTRUMENT TYPE:              Fixed Rate Notes
Instrument Code:              EPFC23
Nominal Issued:               R30,000,000.00
Issue Price:                  100%
Interest Rate:                8.125%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   22 February 2016
Interest Commencement Date:   22 February 2016
Maturity Date:                22 August 2016
Last day to Register:         By 17h00 on 11 August 2016
Books Close:                  12 August 2016
Interest Payment Date:        22 August 2016
ISIN:                         ZAG000133794
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.

19 February 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 19/02/2016 03:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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