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EMIRA PROPERTY FUND LIMITED - EPF012 and EPFC36 Listing of New Financial Instruments

Release Date: 03/11/2017 14:10
Code(s): EPFC36 EPF012     PDF:  
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EPF012 and EPFC36 Listing of New Financial Instruments

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No 2014/130842/06.)
Company code: EMII
(Approved as a REIT by the JSE)
Bond Code: EPF012 ISIN: ZAG000148024
Bond Code: EPFC36 ISIN: ZAG000148016
(“Emira”)

LISTING OF NEW FINANCIAL INSTRUMENTS

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 6 November 2017.

Debt Security Code:                          EPF012
ISIN:                                        ZAG000148024
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 149 000 000.00
Issue Date:                                  6 November 2017
Issue Price:                                 100 % of the Principal Amount of each Note
Coupon Rate:                                 3 Month JIBAR plus 190 basis points
Interest Commencement Date:                  6 November 2017
Interest Determination Date(s):              6 February, 6 May, 6 August, 6 November, with the first interest
                                             determination date being 2 November 2017
First Interest Payment Date:                 6 February 2018
Interest Payment Date(s):                    6 February, 6 May, 6 August, 6 November of each year until maturity
Last Day to Register:                        By 17h00 on 26 January, 25 April, 26 July and 26 October of each year
                                             until maturity
Books Close:                                 27 January, 26 April, 27 July and 27 October of each year until maturity
Business Day Convention:                     Following Business Day
Maturity Date:                               6 November 2020
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


Debt Security Code:                          EPFC36
ISIN:                                        ZAG000148016
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 125 000 000.00
Issue Date:                                  6 November 2017
Issue Price:                                 100 % of the Principal Amount of each Note
Coupon Rate:                                 3 Month JIBAR plus 115 basis points
Interest Commencement Date:                  6 November 2017
Interest Determination Date(s):              2 November 2017, 6 February 2018, 6 May 2018 and 6 August 2018
First Interest Payment Date:                 6 February 2018
Interest Payment Date(s):                    6 February 2018, 6 May 2018, 6 August 2018 and 6 November 2018
Last Day to Register:                        By 17h00 on 26 January 2018, 25 April 2018, 26 July 2018 and 26
                                             October 2018
Books Close:                                 27 January 2018, 26 April 2018, 27 July 2018 and 27 October 2018
Business Day Convention:                     Following Business Day
Maturity Date:                               6 November 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.


3 November 2017

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

Date: 03/11/2017 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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