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EMIRA PROPERTY FUND LIMITED - EPF011 - Listing of New Financial Instrument

Release Date: 08/06/2017 08:00
Code(s): EPF011     PDF:  
Wrap Text
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'). 
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