EPF011 - 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: EPF011 ISIN: ZAG000144502 (“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 12 June 2017. INSTRUMENT TYPE: Floating Rate Notes Programme Amount: ZAR 5,000,000,000.00 Total Notes in Issue: ZAR 2,944,000,000.00, exclusive of this Issuance of Notes Instrument Code: EPF011 Nominal Issued: ZAR 200,000,000.00 Issue Price: 100% Interest Rate: 9.275% (3 Month JIBAR as at 7 June 2017 of 7.325% plus 195 bps) Coupon Rate Indicator: Floating Issue Date: 12 June 2017 Interest Commencement Date: 12 June 2017 First Interest Payment Date: 12 September 2017 Maturity Date: 12 June 2020 Final Maturity Amount: 100% of the Principal Amount of each Note Last Day to Register: By 17h00 on 1 September, 1 December, 1 March and 1 June each year until Maturity Books Close: 2 September, 2 December, 2 March and 2 June each year until Maturity Interest Payment Date(s): 12 September, 12 December, 12 March and 12 June each year until Maturity ISIN: ZAG000144502 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. 8 June 2017 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08/06/2017 08:00:00 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.