EMIRA PROPERTY FUND LIMITED - EPFC31 - Listing of Tap Issue

EPFC31 - Listing of Tap Issue

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: EPFC31
ISIN: ZAG000142605
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the additional listing of its Senior Unsecured Fixed Rate Notes, in terms of
its Domestic Medium Term Note Programme dated 1 July 2015, effective 7 March 2017.


INSTRUMENT TYPE:                  Fixed Rate Notes
Programme Amount:                 ZAR 5,000,000,000.00
Total Notes in Issue:             ZAR 2,914,000,000, exclusive of this Issuance of Notes

Nominal Before Tap Issue:         ZAR 154,000,000.00
Tap Amount:                       ZAR  30,000,000.00
Nominal Following Tap Issue:      ZAR 184,000,000.00

Instrument Code:                  EPFC31
Issue Price:                      100.02281%
Interest Rate:                    8.325%
Coupon Rate Indicator:            Fixed
Issue Date:                       7 March 2017
Interest Commencement Date:       6 March 2017
First Interest Payment Date:      6 September 2017
Maturity Date:                    6 September 2017
Final Maturity Amount:            100% of the Principal Amount of each Note
Last Day to Register:             By 17h00 on 25 August 2017
Books Close:                      26 August 2017
Interest Payment Date(s):         6 September 2017
ISIN:                             ZAG000142605
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.


6 March 2017

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

Date: 06/03/2017 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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