EMIRA PROPERTY FUND LIMITED - EPFC30 - Listing of New Financial Instrument

EPFC30 - Listing of New Financial Instrument

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)
Bond code: EPFC30
ISIN: ZAG000142324
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 1 July 2015, effective 22 February 2017.


INSTRUMENT TYPE:              Floating Rate Notes
Programme Amount:             ZAR 5,000,000,000.00
Total Notes in Issue:         ZAR 2,932,000,000.00, exclusive of this Issuance of Notes

Instrument Code:              EPFC30
Nominal Issued:               ZAR 157,000,000.00
Issue Price:                  100%
Interest Rate:                8.475% (3 Month JIBAR as at 20 February 2017 of 7.325% plus 115 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   22 February 2017
Interest Commencement Date:   22 February 2017
First Interest Payment Date:  2 June 2017
Maturity Date:                2 March 2018
Final Maturity Amount:        100% of the Principal Amount of each Note
Last Day to Register:         By 17h00 on 22 May 2017, 22 August 2017, 21 November 2017 and 19
                              February 2018
Books Close:                  23 May 2017, 23 August 2017, 22 November 2017 and 20 February 2018
Interest Payment Date(s):     2 June 2017, 2 September 2017, 2 December 2017 and 2 March 2018
ISIN:                         ZAG000142324
Business Day Convention:      Following Business Day
Dealer:                       Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


21 February 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21/02/2017 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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