EMIRA PROPERTY FUND LIMITED - EPFC33 and EPFC34 - Listing of New Financial Instruments

EPFC33 and EPFC34 - Listing of New Financial Instruments

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: EPFC33 ISIN: ZAG000146598
Bond code: EPFC34 ISIN: ZAG000146606
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Emira the listing of its Senior Unsecured Fixed and Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 1 July 2015, effective 6 September 2017.

Programme Amount:                  ZAR 5,000,000,000.00
Total Notes in Issue:              ZAR 2,912,000,000.00 exclusive of this Issuance of Notes

INSTRUMENT TYPE:                   Fixed Rate Notes
Instrument Code:                   EPFC33
Nominal Issued:                    ZAR 84,000,000.00
Issue Price:                       100%
Interest Rate:                     7.875%
Coupon Rate Indicator:             Fixed
Issue Date:                        6 September 2017
Interest Commencement Date:        6 September 2017
First Interest Payment Date:       6 March 2018
Maturity Date:                     6 March 2018
Final Maturity Amount:             100% of the Principal Amount of each Note
Last Day to Register:              By 17h00 on 23 February 2018
Books Close:                       24 February 2018
Interest Payment Date(s):          6 March 2018
ISIN:                              ZAG000146598
Business Day Convention:           Following Business Day
Dealer:                            Rand Merchant Bank, a division of FirstRand Bank Limited


INSTRUMENT TYPE:                   Floating Rate Notes
Instrument Code:                   EPFC34
Nominal Issued:                    ZAR 194 000 000
Issue Price:                       100%
Interest Rate:                     8.2% (3 Month JIBAR as at 1 September 2017 of 7.050% plus 115 bps)
Coupon Rate Indicator:             Floating
Issue Date:                        6 September 2017
Interest Commencement Date:        6 September 2017
First Interest Payment Date:       6 December 2017
Maturity Date:                     6 September 2018
Final Maturity Amount:             100% of the Principal Amount of each Note
Last Day to Register:              By 17h00 on 24 November 2017, 23 February 2018, 25 May 2018 and 24
                                   August 2018
Books Close:                       25 November 2017, 24 February 2018, 26 May 2018 and 25 August 2018
Interest Payment Date(s):          6 December 2017, 6 March 2018, 6 June 2018 and 6 September 2018
ISIN:                              ZAG000146606
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.

5 September 2017

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

Date: 05/09/2017 01:10:00 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.