EMIRA PROPERTY FUND LIMITED - EPFC28 and EPFC29 - Listing of New Financial Instruments

EPFC28 and EPFC29 - Listing of New Financial Instruments

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
ISIN EPFC28: ZAG000140344
ISIN EPFC29: ZAG000140351
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its EPFC28 and EPFC29
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 2,951,000,000.00 excluding this issuance
                            of Notes


Instrument Type:            Floating Rate Notes
Instrument Code:            EPFC28
Nominal Issued:             R70,000,000.00
Issue Price:                100%
Interest Rate:              8.108% (3 month JIBAR of 1 November 2016
                            of 7.358% plus 75bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 4 November 2016
Interest Commencement Date: 4 November 2016
Maturity Date:              4 May 2017
Last day to Register:       By 17h00 on 24 January 2017 and 23 April 2017
Books Close:                25 January 2017 and 24 April 2017
Interest Payment Date:      4 February 2017 and 4 May 2017
ISIN:                       ZAG000140344
Business Day Convention:    Following Business Day


Instrument Type:            Floating Rate Notes
Instrument Code:            EPFC29
Nominal Issued:             R160,000,000.00
Issue Price:                100%
Interest Rate:              8.508% (3 month JIBAR of 1 November 2016
                            of 7.358% plus 115bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 4 November 2016
Interest Commencement Date: 4 November 2016
Maturity Date:              6 November 2017
Last day to Register:       By 17h00 on 26 January 2017, 25 April 2017,
                            26 July 2017 and 26 October 2017
Books Close:                27 January 2017, 26 April 2017, 27 July 2017
                            and 27 October 2017
Interest Payment Date:      6 February 2017, 6 May 2017, 6 August 2017 and
                            6 November 2017
ISIN:                       ZAG000140351
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 November 2016

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

Date: 03/11/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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