EMIRA PROPERTY FUND LIMITED - EPFC32 - listing of new financial instrument

EPFC32  -  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: EPFC32
ISIN: ZAG000143595
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Emira the listing of its EPFC32 Floating Rate Notes, in terms of its Domestic
Medium Term Note Programme dated 1 July 2015, effective 04 May 2017.


INSTRUMENT TYPE:                             Floating Rate Notes
Programme Amount:                            ZAR 5 000 000 000
Total Notes in Issue:                        ZAR 2 874 000 000, exclusive of this Issuance of Notes

Instrument Code:                             EPFC32
Nominal Issued:                              ZAR 70 000 000
Issue Price:                                 100%
Interest Rate:                               8.092% (3 Month JIBAR as at 2 May 2017 of 7.342% plus 75 bps)
Coupon Rate Indicator:                       Floating
Issue Date:                                  04 May 2017
Interest Commencement Date:                  04 May 2017
First Interest Payment Date:                 03 August 2017
Maturity Date:                               03 November 2017
Final Maturity Amount:                       100% of the Principal Amount of each Note
Last Day to Register:                        By 17h00 on 23 July 2017 and 23 October 2017
Books Close:                                 24 July 2017 and 24 October 2017
Interest Payment Date(s):                    03 August 2017 and 03 November 2017
ISIN:                                        ZAG000143595
Business Day Convention:                     Following Business Day
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division

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


2 May 2017

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

Date: 03/05/2017 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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