EMIRA PROPERTY FUND LIMITED - EPF008-New Instrument Listing

EPF008-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 EPF008: ZAG000139361

(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its EPF008 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 2,651,000,000.00 excluding this issuance
                            of Notes


Instrument Type:            Floating Rate Notes
Instrument Code:            EPF008
Nominal Issued:             R240,000,000.00
Issue Price:                100%
Interest Rate:              9.158% (3 month Jibar of 7 September 2016
                            of 7.358% plus 180bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 12 September 2016
Interest Commencement Date: 12 September 2016
Maturity Date:              12 September 2019
Last day to Register:       By 17h00 on 1 March, 1 June,
                            1 September and 1 December
                            in each year until maturity
Books Close:                2 March, 2 June, 2 September and
                            2 December in each year until maturity
Interest Payment Date:      12 March, 12 June, 12 September and
                            12 December in each year until maturity
ISIN:                       ZAG000139361
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.

9 September 2016

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

Date: 09/09/2016 11:29:00 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, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.