EMIRA PROPERTY FUND LIMITED - EPFC35 - Listing of New Financial Instrument

EPFC35 - Listing of New Financial Instrument

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No 2014/130842/06.)
Company code: EMII
Bond Code: EPFC35
ISIN: ZAG000148008
(“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 Programme (“the Programme”) dated 1 July 2015, effective 3 November 2017.


Debt Security Code:                          EPFC35
ISIN:                                        ZAG000148008
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 60 000 000
Issue Date:                                  3 November 2017
Issue Price:                                 100 %
Coupon Rate:                                 3 Month JIBAR plus 75 basis points
Interest Commencement Date:                  3 November 2017
Interest Determination Date(s):              1 November 2017 for the first interest period and 3 February
                                             2018 and 3 May 2018, thereafter
First Interest Payment Date:                 3 February 2018
Interest Payment Date(s):                    3 February 2018 and 3 May 2018
Last Day to Register:                        By 17h00 on 23 January 2018 and 22 April 2018
Books Close:                                 24 January 2018 and 23 April 2018
Business Day Convention:                     Following Business Day
Maturity Date:                               3 May 2018
Final Maturity Amount:                       100% of the Principal Amount of each Note
Other:                                       The pricing supplement does not contain additional terms and
                                             conditions or changes to the terms and conditions as contained in the
                                             Programme
Summary of Additional Terms:                 Not Applicable

Programme Amount:                            ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 3 190 000 000.00 exclusive of this issuance of notes
Dealer:                                      Rand Merchant Bank, a division of FirstRand Limited


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


2 November 2017

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

Date: 02/11/2017 05:00:00 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.