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EPFC25-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 EPFC25: ZAG000135955
(“Emira”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Emira the listing of its EPFC25 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 2,849,000,000.00 excluding this issuance
of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: EPFC25
Nominal Issued: R70,000,000.00
Issue Price: 100%
Interest Rate: 8.17%(3 month Jibar as at 28 April 2016 of
7.3% plus 87bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 4 May 2016
Interest Commencement Date: 4 May 2016
Maturity Date: 4 November 2016
Last day to Register: By 17h00 on 22 July 2016 and 24 October 2016
Books Close: 23 July 2016 and 25 October 2016
Interest Payment Date: 4 August 2016 and 4 November 2016
ISIN: ZAG000135955
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.
3 May 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/05/2016 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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