EMIRA PROPERTY FUND LIMITED - EPFC26-7-New Instrument Listing

EPFC26-7-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 EPFC26:ZAG000138868
ISIN EPFC27:ZAG000138876

(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its EPFC26 and EPFC27
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 2,689,000,000.00 excluding this issuance
                            of Notes

INSTRUMENT TYPE:            Fixed Rate Notes
Instrument Code:            EPFC26
Nominal Issued:             R184,000,000.00
Issue Price:                100%
Interest Rate:              8.383%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 22 August 2016
Interest Commencement Date: 22 August 2016
Maturity Date:              6 March 2017
Last day to Register:       By 17h00 on 23 February 2017
Books Close:                24 February 2017
Interest Payment Date:      6 March 2017
ISIN:                       ZAG000138868
Business Day Convention:    Following Business Day


INSTRUMENT TYPE:            Floating Rate Notes
Instrument Code:            EPFC27
Nominal Issued:             R48,000,000.00
Issue Price:                100%
Interest Rate:              8.542% (3 month Jibar of 19 August 2016
                            Of 7.342% plus 120bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 22 August 2016
Interest Commencement Date: 22 August 2016
Maturity Date:              6 September 2017
Last day to Register:       By 17h00 on 25 November 2016, 23 February 2017,
                            26 May 2017 and 25 August 2017
Books Close:                26 November 2016, 24 February 2017,
                            27 May 2017 and 26 August 2017
Interest Payment Date:      6 December 2016
ISIN:                       ZAG000138876
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 August 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 19/08/2016 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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